Airgain Inc (AIRG)
NASDAQ:AIRG
Holding AIRG?
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Airgain (AIRG) Cash flow

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Airgain Cash Flow

AIRG's free cash flow for Q2 2024 was $-1.29M. For the 2024 fiscal year, AIRG's free cash flow was decreased by $-7.34M and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.59M$ -3.30M$ 4.45M$ -13.26M$ 3.71M$ 2.37M
Investing Cash Flow
$ -392.00K$ -346.00K$ -750.00K$ -12.88M$ 20.89M$ -2.40M
Financing Cash Flow
$ 3.08M$ -458.00K$ -6.30M$ 2.43M$ 561.00K$ -392.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.74M$ 7.88M$ 11.90M$ 14.64M$ 38.36M$ 13.24M
Income Tax Paid Supplemental Data
$ 86.00K$ 112.00K$ 197.00K$ 153.00K$ 164.00K$ 71.00K
Interest Paid Supplemental Data
-----$ 1.00K
Issuance Of Capital Stock
$ 3.07M$ 232.00K$ 228.00K$ 2.53M$ 1.17M$ 835.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -4.58M$ -3.65M$ 3.70M$ -14.00M$ 2.98M$ 1.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Airgain Cash Flow

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