AIRG - CIK 0001272842
The table below shows AIRGAIN INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.11M | -$3.53M | -$3.30M | $4.45M | -$11.17M | $3.70M |
| Capital expenditure | $166.00K | $178.00K | $346.00K | $763.00K | $736.00K | $727.00K |
| Investing cash flow | -$389.00K | -$178.00K | -$346.00K | -$750.00K | -$14.92M | $20.89M |
| Dividends paid | - | - | - | - | - |
AIRGAIN INC reported operating cash flow of -$1.11M for fiscal year 2025. That is up 68.4% from -$3.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $4.67M (FY 2016) to -$1.11M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $0.00 | $97.00K | $608.00K |
| Financing cash flow | $350.00K | $4.30M | -$458.00K | -$6.30M | $2.43M | $561.00K |