Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Airgain (AIRG)
- 4.230
- +0.110+2.67%
Close Jan 16 15:59 ET
- 4.453
- +0.223+5.27%
Post 20:01 ET
50.58MMarket Cap-8.29P/E (TTM)
4.453High4.140Low50.94KVolume4.140Open4.120Prev Close218.87KTurnover0.47%Turnover RatioLossP/E (Static)11.96MShares8.47052wk High1.70P/B45.58MFloat Cap3.00052wk Low--Dividend TTM10.78MShs Float29.500Historical High--Div Yield TTM7.61%Range %1.630Historical Low4.296Avg Price1Lot Size
Airgain (AIRG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.14%-411K | 110.72%129K | 8.40%-1.03M | -6.85%-3.53M | 98.66%-26K | -284.22%-1.18M | -111.05%-1.2M | 21.97%-1.12M | -174.25%-3.3M | -181.97%-1.94M |
| Net income from continuing operations | 45.13%-964K | 41.31%-1.48M | 37.03%-1.55M | 30.09%-8.69M | 64.20%-1.96M | 6.59%-1.76M | -13.97%-2.51M | 14.10%-2.46M | -43.53%-12.43M | -70.31%-5.48M |
| Depreciation and amortization | 4.76%925K | 3.29%910K | -9.81%919K | 2.18%3.71M | 2.55%926K | -1.89%883K | -4.96%881K | 13.22%1.02M | -1.92%3.63M | -2.90%903K |
| Deferred tax | 42.86%-4K | -116.67%-2K | -28.57%5K | -8.33%11K | -120.00%-1K | ---7K | 200.00%12K | 133.33%7K | -60.00%12K | -16.67%5K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --37K | ---15K | ---- | ---- |
| Change In working capital | 44.88%-748K | 111.25%93K | -81.69%-1.31M | -277.05%-3.19M | -120.21%-289K | -222.36%-1.36M | -200.73%-827K | -56.74%-721K | -71.95%1.8M | -72.93%1.43M |
| -Change in receivables | 66.48%-1.06M | -145.51%-456K | 113.27%301K | -414.34%-4.3M | 111.71%129K | -234.20%-3.16M | 309.62%1M | -482.63%-2.27M | -32.16%1.37M | -255.21%-1.1M |
| -Change in inventory | -89.54%55K | 107.03%39K | 206.49%197K | -184.97%-1.55M | -186.30%-1.34M | -37.90%526K | -75.63%-555K | 27.45%-185K | -61.40%1.82M | -69.78%1.55M |
| -Change in prepaid assets | 36.89%-272K | -45.95%167K | 6,500.00%198K | -138.44%-316K | -131.83%-197K | -9.67%-431K | 653.66%309K | -99.46%3K | 181.23%822K | 321.86%619K |
| -Change in payables and accrued expense | 33.70%1.23M | 100.61%9K | -221.49%-2M | 241.19%3.02M | 304.59%1.92M | 174.37%920K | -700.00%-1.46M | 888.04%1.65M | -420.69%-2.14M | -209.24%-937K |
| -Change in other current assets | --0 | 88.89%-1K | --0 | 1,500.00%96K | ---5K | --95K | -250.00%-9K | --15K | -95.62%6K | --0 |
| -Change in other current liabilities | 1,293.33%179K | 500.00%152K | 4,550.00%178K | -97.33%-148K | -160.00%-91K | -275.00%-15K | -3,700.00%-38K | 88.57%-4K | -19.05%-75K | -218.18%-35K |
| -Change in other working capital | ---- | ---- | -354.17%-183K | ---- | ---- | 171.62%328K | 34.06%307K | 106.49%72K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.14%-411K | 110.72%129K | 8.40%-1.03M | -6.85%-3.53M | 98.66%-26K | -284.22%-1.18M | -111.05%-1.2M | 21.97%-1.12M | -174.25%-3.3M | -181.97%-1.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -751.85%-230K | 82.22%-16K | 30.00%-42K | 48.55%-178K | 99.43%-1K | 60.29%-27K | -500.00%-90K | 32.58%-60K | 53.87%-346K | -38.10%-174K |
| Net PPE purchase and sale | 74.07%-7K | 82.22%-16K | 30.00%-42K | 48.55%-178K | 99.43%-1K | 60.29%-27K | -500.00%-90K | 32.58%-60K | 53.87%-346K | -38.10%-174K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -751.85%-230K | 82.22%-16K | 30.00%-42K | 48.55%-178K | 99.43%-1K | 60.29%-27K | -500.00%-90K | 32.58%-60K | 53.87%-346K | -38.10%-174K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.09%67K | -93.71%160K | -109.17%-43K | 1,039.08%4.3M | 1.2M | 28.36%86K | 15,793.75%2.54M | 186.69%469K | 92.73%-458K | 0 |
| Net common stock issuance | --0 | --0 | --0 | 1,794.40%4.4M | 498.71%1.39M | --0 | 1,426.06%2.52M | --488K | 1.75%232K | 3,414.29%232K |
| Proceeds from stock option exercised by employees | -22.09%67K | 540.00%160K | 94.74%148K | ---- | ---- | --86K | --25K | -44.53%76K | ---- | ---- |
| Net other financing activities | --0 | --0 | -101.05%-191K | 86.38%-94K | --1K | --0 | --0 | 85.99%-95K | 89.44%-690K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.09%67K | -93.71%160K | -109.17%-43K | 1,039.08%4.3M | --1.2M | 28.36%86K | 15,793.75%2.54M | 186.69%469K | 92.73%-458K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -9.14%7.73M | 2.64%7.46M | 7.38%8.57M | -33.96%7.98M | -26.61%7.4M | -9.89%8.51M | -27.46%7.26M | -33.96%7.98M | -17.76%12.08M | 7.68%10.08M |
| Current changes in cash | 48.75%-574K | -78.16%273K | -56.34%-1.11M | 114.52%596K | 155.71%1.18M | -275.27%-1.12M | 319.68%1.25M | 65.60%-710K | -57.40%-4.11M | -177.81%-2.11M |
| Effect of exchange rate changes | -230.00%-13K | 233.33%4K | 150.00%1K | -333.33%-7K | -500.00%-12K | --10K | ---3K | ---2K | --3K | --3K |
| End cash Position | -3.45%7.15M | -9.14%7.73M | 2.64%7.46M | 7.38%8.57M | 7.38%8.57M | -26.61%7.4M | -9.89%8.51M | -27.46%7.26M | -33.96%7.98M | -33.96%7.98M |
| Free cash flow | 46.85%-641K | 108.74%113K | 9.50%-1.07M | -1.59%-3.71M | 98.72%-27K | -310.84%-1.21M | -121.03%-1.29M | 22.59%-1.18M | -199.02%-3.65M | -194.49%-2.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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