Airgain Inc.
AIRG | NASDAQ
$5.36
$0 (0.00%)
Sep 22, 2026, 2:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -6.43M | -8.69M | -12.43M | -8.66M | -10.09M | -3.28M |
Depreciation & Amortization | 3.7M | 3.71M | 3.63M | 3.7M | 3.55M | 1.09M |
Stock-Based Compensation | 2.96M | 4.64M | 3.68M | 4.98M | 4.05M | 2.56M |
Other Working Capital | -355K | -276K | -1.29M | -1.34M | 828K | 1.06M |
Other Non-Cash Items | n/a | n/a | n/a | -2.04M | 2.06M | 75K |
Deferred Income Tax | 23K | 11K | 12K | 30K | -2.28M | 6K |
Change in Working Capital | -1.37M | -3.19M | 1.8M | 6.43M | -8.46M | 3.25M |
Operating Cash Flow | -1.11M | -3.53M | -3.3M | 4.45M | -11.17M | 3.7M |
Capital Expenditures | -166K | -178K | -346K | -763K | -736K | -727K |
Cash Acquisitions | n/a | n/a | n/a | -6.53M | -14.19M | -21.61M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -753K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 22.37M |
Other Investing Acitivies | -223K | n/a | n/a | 6.55M | n/a | 21.61M |
Investing Cash Flow | -389K | -178K | -346K | -750K | -14.92M | 20.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -97K | -608K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -191K | -94K | -690K | -6.53M | n/a | n/a |
Financial Cash Flow | 350K | 4.3M | -458K | -6.3M | 2.43M | 561K |
Net Cash Flow | -1.15M | 589K | -4.1M | -2.61M | -23.66M | 25.15M |
Free Cash Flow | -1.28M | -3.71M | -3.65M | 3.68M | -11.91M | 2.98M |
Adj. Free Cash Flow | -4.24M | -8.34M | -7.33M | -1.3M | -15.96M | 413K |
Maintenance CapEx | -166K | n/a | -346K | -231.41K | -93.65K | -727K |
Growth CapEx | n/a | -178K | n/a | -531.59K | -642.35K | n/a |
Owner Earnings | -1.28M | -3.53M | -3.65M | 4.21M | -11.26M | 2.98M |
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