Airgain, Inc. (AIRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -759K | 194K | -411K | 129K | -1.02M | -26K | -1.18M | -1.2M | -1.12M | -1.94M | 640K | -570K | -1.43M | 2.36M | 103K | -2.17M | 4.15M | -4.25M | -1.34M | -1.66M |
| Operating CF Margin % | -6.59% | 1.6% | -2.93% | 0.95% | -8.53% | -0.17% | -7.32% | -7.92% | -7.86% | -19.24% | 4.67% | -3.6% | -8.72% | 11.88% | 0.54% | -11.26% | 23.7% | -30.04% | -8.68% | -9.59% |
| Operating CF Growth % | 25.95% | 846.15% | 65.14% | 110.72% | 8.4% | 98.66% | -284.22% | -111.05% | 21.97% | -181.97% | 521.36% | 73.76% | -134.54% | 155.61% | 107.68% | -30.92% | 205.92% | -1971.81% | -161.36% | -175.68% |
| Net Income | -1.9M | -2.44M | -964K | -1.48M | -1.55M | -1.96M | -1.76M | -2.51M | -2.46M | -5.48M | -1.88M | -2.21M | -2.86M | -3.22M | -1.3M | -1.62M | -2.52M | -4.65M | -3.07M | -2.61M |
| Depreciation & Amortization | 315K | 3.36M | 925K | -683K | 919K | 926K | 883K | 881K | 1.02M | 903K | 900K | 927K | 900K | 930K | 921K | 925K | 925K | 913K | 896K | 894K |
| Stock-Based Compensation | 0 | 1.07M | 380K | 603K | 907K | 1.3M | 1.08M | 1.21M | 1.05M | 1.21M | 523K | 968K | 981K | 1.4M | 1.12M | 1.21M | 1.24M | 1.04M | 1.07M | 1.01M |
| Deferred Taxes | 4K | 24K | -4K | -2K | 5K | -1K | -7K | 12K | 7K | 5K | 0 | 4K | 3K | 6K | 6K | 10K | 8K | 6K | 6K | 11K |
| Other Non-Cash Items | 432K | -2.42M | 0 | 1.59M | 0 | 0 | -22K | 37K | -15K | 0 | -11K | 11K | 0 | -2.04M | 0 | -5K | 8K | 401K | 103K | 1.56M |
| Working Capital Changes | 387K | 593K | -748K | 93K | -1.31M | -289K | -1.36M | -827K | -721K | 1.43M | 1.11M | -275K | -460K | 5.28M | -645K | -2.7M | 4.49M | -1.97M | -346K | -2.52M |
| Change in Receivables | 1.5M | 110K | -1.06M | -456K | 301K | 129K | -3.16M | 1M | -2.27M | -1.1M | 2.35M | -478K | 593K | 710K | 370K | -1.64M | 2.58M | -406K | 1.29M | -1.79M |
| Change in Inventory | -486K | 81K | 55K | 39K | 197K | -1.33M | 526K | 0 | -185K | 1.55M | 847K | -316K | -255K | 5.12M | -724K | 98K | 230K | -2.4M | -2M | -2.14M |
| Change in Payables | -2.15M | 1.29M | 863K | -801K | -1.64M | 1.96M | 1.59M | -1.31M | 684K | 1.01M | -223K | -1.13M | 250K | -1.32M | 1.19M | -413K | 1.57M | -400K | -139K | 1.18M |
| Cash from Investing | -143K | -101K | -230K | -16K | -42K | -1K | -27K | -90K | -60K | -174K | -68K | -15K | -89K | -126K | -460K | -36K | -128K | -194K | -133K | -348K |
| Capital Expenditures | -143K | -101K | -230K | -16K | -42K | -1K | -27K | -90K | -60K | -174K | -68K | -15K | -89K | -129K | -460K | -46K | -128K | -194K | -133K | -348K |
| CapEx % of Revenue | 1.24% | 0.83% | 1.64% | 0.12% | 0.35% | 0.01% | 0.17% | 0.59% | 0.42% | 1.73% | 0.5% | 0.09% | 0.54% | 0.65% | 2.4% | 0.24% | 0.73% | 1.37% | 0.86% | 2.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483K | 0 | -7.01M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -480K | 0 | 7.03M | 0 | 0 | 0 | 0 |
| Cash from Financing | 722K | 166K | 67K | 160K | -43K | 1.2M | 86K | 2.54M | 469K | 0 | 67K | 16K | -541K | 476K | 99K | -7M | 120K | 0 | 189K | 789K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 722K | 166K | 67K | 160K | 0 | 1.39M | 0 | 2.62M | 488K | 0 | -165K | 165K | 137K | -7K | 99K | 16K | 120K | 0 | 189K | 789K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97K | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -43K | -186K | 86K | -76K | -19K | 0 | 232K | -149K | -678K | 483K | 0 | -7.01M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -231K | 267K | -532K | 277K | -1.11M | 1.16M | -1.11M | 1.25M | -712K | -2.11M | 639K | -569K | -2.06M | 2.71M | -258K | -9.21M | 4.14M | -4.44M | -1.29M | -1.22M |
| Free Cash Flow | -814K | 93K | -641K | 113K | -1.07M | -27K | -1.21M | -1.29M | -1.18M | -2.11M | 572K | -585K | -1.52M | 2.23M | -357K | -2.22M | 4.02M | -4.44M | -1.48M | -2.01M |
| FCF Margin % | -7.07% | 0.77% | -4.57% | 0.83% | -8.88% | -0.18% | -7.49% | -8.52% | -8.28% | -20.96% | 4.18% | -3.7% | -9.26% | 11.23% | -1.86% | -11.5% | 22.97% | -31.41% | -9.54% | -11.6% |
| FCF Growth % | 23.71% | 444.44% | 46.85% | 108.74% | 9.5% | 98.72% | -310.84% | -121.03% | 22.59% | -194.49% | 260.22% | 73.62% | -137.85% | 150.28% | 75.8% | -10.51% | 201.08% | -7505% | -174.65% | -202.5% |
| FCF per Share | -0.07 | 0.01 | -0.05 | 0.01 | -0.09 | -0.00 | -0.11 | -0.12 | -0.11 | -0.20 | 0.05 | -0.06 | -0.15 | 0.22 | -0.03 | -0.22 | 0.40 | -0.44 | -0.15 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.75x | -0.08x | 0.43x | -0.09x | 0.66x | 0.01x | 0.67x | 0.48x | 0.46x | 0.35x | -0.34x | 0.26x | 0.50x | -0.73x | -0.08x | 1.34x | -1.65x | 0.91x | 0.44x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 25K | 0 | 8K | 4K | 31K | 7K | 0 | 14K | 64K | 0 | 1K | 86K | 110K | 0 | 64K | 31K | 20K |