US Stock MarketDetailed Quotes

Airgain (AIRG)

Watchlist

6.650
-0.280-4.04%

Close May 13 16:00 ET

6.600
-0.050-0.75%

Post 20:01 ET

84.29MMarket Cap-11.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Airgain (AIRG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.95%-759K

68.44%-1.11M

846.15%194K

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

Net income from continuing operations

-22.70%-1.9M

26.04%-6.43M

-24.35%-2.44M

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

Operating gains losses

---275K

----

Depreciation and amortization

-65.72%315K

-0.30%3.7M

1.94%944K

4.76%925K

3.29%910K

-9.81%919K

2.18%3.71M

2.55%926K

-1.89%883K

-4.96%881K

Deferred tax

-20.00%4K

109.09%23K

2,500.00%24K

42.86%-4K

-116.67%-2K

-28.57%5K

-8.33%11K

-120.00%-1K

---7K

200.00%12K

Other non cash items

----

--37K

Change In working capital

129.54%387K

57.04%-1.37M

305.19%593K

44.88%-748K

111.25%93K

-81.69%-1.31M

-277.05%-3.19M

-120.21%-289K

-222.36%-1.36M

-200.73%-827K

-Change in receivables

399.34%1.5M

74.31%-1.1M

-14.73%110K

66.48%-1.06M

-145.51%-456K

113.27%301K

-414.34%-4.3M

111.71%129K

-234.20%-3.16M

309.62%1M

-Change in inventory

-346.70%-486K

124.02%372K

106.07%81K

-89.54%55K

107.03%39K

206.49%197K

-184.97%-1.55M

-186.30%-1.34M

-37.90%526K

-75.63%-555K

-Change in prepaid assets

235.86%665K

-9.49%-346K

-122.84%-439K

36.89%-272K

-45.95%167K

6,500.00%198K

-138.44%-316K

-131.83%-197K

-9.67%-431K

653.66%309K

-Change in payables and accrued expense

33.98%-1.32M

-127.12%-819K

-102.97%-57K

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

-Change in other current assets

---16K

-112.50%-12K

-120.00%-11K

--0

88.89%-1K

--0

1,500.00%96K

---5K

--95K

-250.00%-9K

-Change in other current liabilities

-88.20%21K

462.84%537K

130.77%28K

1,293.33%179K

500.00%152K

4,550.00%178K

-97.33%-148K

-160.00%-91K

-275.00%-15K

-3,700.00%-38K

-Change in other working capital

111.48%21K

----

-354.17%-183K

----

171.62%328K

34.06%307K

Cash from discontinued investing activities

Operating cash flow

25.95%-759K

68.44%-1.11M

846.15%194K

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

Investing cash flow

Cash flow from continuing investing activities

-240.48%-143K

-118.54%-389K

-10,000.00%-101K

-751.85%-230K

82.22%-16K

30.00%-42K

48.55%-178K

99.43%-1K

60.29%-27K

-500.00%-90K

Net PPE purchase and sale

-30.95%-55K

6.74%-166K

-10,000.00%-101K

74.07%-7K

82.22%-16K

30.00%-42K

48.55%-178K

99.43%-1K

60.29%-27K

-500.00%-90K

Net intangibles purchase and sale

---88K

---223K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-240.48%-143K

-118.54%-389K

-10,000.00%-101K

-751.85%-230K

82.22%-16K

30.00%-42K

48.55%-178K

99.43%-1K

60.29%-27K

-500.00%-90K

Financing cash flow

Cash flow from continuing financing activities

1,779.07%722K

-91.86%350K

-86.20%166K

-22.09%67K

-93.71%160K

-109.17%-43K

1,039.08%4.3M

1.2M

28.36%86K

15,793.75%2.54M

Net common stock issuance

--628K

-87.69%541K

-61.05%541K

--0

1,794.40%4.4M

498.71%1.39M

--0

1,426.06%2.52M

Proceeds from stock option exercised by employees

-36.49%94K

----

-22.09%67K

540.00%160K

94.74%148K

----

--86K

--25K

Net other financing activities

----

-103.19%-191K

--0

-101.05%-191K

86.38%-94K

--1K

--0

Cash from discontinued financing activities

Financing cash flow

1,779.07%722K

-91.86%350K

-86.20%166K

-22.09%67K

-93.71%160K

-109.17%-43K

1,039.08%4.3M

--1.2M

28.36%86K

15,793.75%2.54M

Net cash flow

Beginning cash position

-13.45%7.41M

7.38%8.57M

-3.45%7.15M

-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

Current changes in cash

83.78%-180K

-293.29%-1.15M

-77.98%259K

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

Effect of exchange rate changes

300.00%4K

--0

166.67%8K

-230.00%-13K

233.33%4K

150.00%1K

-333.33%-7K

-500.00%-12K

--10K

---3K

End cash Position

-2.94%7.24M

-13.45%7.41M

-3.45%7.15M

-9.14%7.73M

2.64%7.46M

7.38%8.57M

-26.61%7.4M

-9.89%8.51M

Free cash flow

15.46%-902K

59.46%-1.5M

444.44%93K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.95%-759K	68.44%-1.11M	846.15%194K	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
Net income from continuing operations	-22.70%-1.9M	26.04%-6.43M	-24.35%-2.44M	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
Operating gains losses	---275K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-65.72%315K	-0.30%3.7M	1.94%944K	4.76%925K	3.29%910K	-9.81%919K	2.18%3.71M	2.55%926K	-1.89%883K	-4.96%881K
Deferred tax	-20.00%4K	109.09%23K	2,500.00%24K	42.86%-4K	-116.67%-2K	-28.57%5K	-8.33%11K	-120.00%-1K	---7K	200.00%12K
Other non cash items	----	----	----	----	----	----	----	----	----	--37K
Change In working capital	129.54%387K	57.04%-1.37M	305.19%593K	44.88%-748K	111.25%93K	-81.69%-1.31M	-277.05%-3.19M	-120.21%-289K	-222.36%-1.36M	-200.73%-827K
-Change in receivables	399.34%1.5M	74.31%-1.1M	-14.73%110K	66.48%-1.06M	-145.51%-456K	113.27%301K	-414.34%-4.3M	111.71%129K	-234.20%-3.16M	309.62%1M
-Change in inventory	-346.70%-486K	124.02%372K	106.07%81K	-89.54%55K	107.03%39K	206.49%197K	-184.97%-1.55M	-186.30%-1.34M	-37.90%526K	-75.63%-555K
-Change in prepaid assets	235.86%665K	-9.49%-346K	-122.84%-439K	36.89%-272K	-45.95%167K	6,500.00%198K	-138.44%-316K	-131.83%-197K	-9.67%-431K	653.66%309K
-Change in payables and accrued expense	33.98%-1.32M	-127.12%-819K	-102.97%-57K	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
-Change in other current assets	---16K	-112.50%-12K	-120.00%-11K	--0	88.89%-1K	--0	1,500.00%96K	---5K	--95K	-250.00%-9K
-Change in other current liabilities	-88.20%21K	462.84%537K	130.77%28K	1,293.33%179K	500.00%152K	4,550.00%178K	-97.33%-148K	-160.00%-91K	-275.00%-15K	-3,700.00%-38K
-Change in other working capital	111.48%21K	----	----	----	----	-354.17%-183K	----	----	171.62%328K	34.06%307K
Cash from discontinued investing activities
Operating cash flow	25.95%-759K	68.44%-1.11M	846.15%194K	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
Investing cash flow
Cash flow from continuing investing activities	-240.48%-143K	-118.54%-389K	-10,000.00%-101K	-751.85%-230K	82.22%-16K	30.00%-42K	48.55%-178K	99.43%-1K	60.29%-27K	-500.00%-90K
Net PPE purchase and sale	-30.95%-55K	6.74%-166K	-10,000.00%-101K	74.07%-7K	82.22%-16K	30.00%-42K	48.55%-178K	99.43%-1K	60.29%-27K	-500.00%-90K
Net intangibles purchase and sale	---88K	---223K	--0	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-240.48%-143K	-118.54%-389K	-10,000.00%-101K	-751.85%-230K	82.22%-16K	30.00%-42K	48.55%-178K	99.43%-1K	60.29%-27K	-500.00%-90K
Financing cash flow
Cash flow from continuing financing activities	1,779.07%722K	-91.86%350K	-86.20%166K	-22.09%67K	-93.71%160K	-109.17%-43K	1,039.08%4.3M	1.2M	28.36%86K	15,793.75%2.54M
Net common stock issuance	--628K	-87.69%541K	-61.05%541K	--0	--0	--0	1,794.40%4.4M	498.71%1.39M	--0	1,426.06%2.52M
Proceeds from stock option exercised by employees	-36.49%94K	----	----	-22.09%67K	540.00%160K	94.74%148K	----	----	--86K	--25K
Net other financing activities	----	-103.19%-191K	--0	--0	--0	-101.05%-191K	86.38%-94K	--1K	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,779.07%722K	-91.86%350K	-86.20%166K	-22.09%67K	-93.71%160K	-109.17%-43K	1,039.08%4.3M	--1.2M	28.36%86K	15,793.75%2.54M
Net cash flow
Beginning cash position	-13.45%7.41M	7.38%8.57M	-3.45%7.15M	-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
Current changes in cash	83.78%-180K	-293.29%-1.15M	-77.98%259K	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
Effect of exchange rate changes	300.00%4K	--0	166.67%8K	-230.00%-13K	233.33%4K	150.00%1K	-333.33%-7K	-500.00%-12K	--10K	---3K
End cash Position	-2.94%7.24M	-13.45%7.41M	-13.45%7.41M	-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
Free cash flow	15.46%-902K	59.46%-1.5M	444.44%93K	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
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	--	--	--	--	Unqualified Opinion	--	--	--

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