The table below shows AIRGAIN INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$759.00K
-$1.02M
-$1.12M
-$1.43M
$4.15M
-$3.92M
Capital expenditure
$55.00K
$42.00K
$60.00K
$89.00K
$128.00K
$61.00K
Investing cash flow
-$143.00K
-$42.00K
-$60.00K
-$89.00K
-$128.00K
-$14.25M
Dividends paid
-
-
-
AIRG operating cash flow (10-K history)
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.