Airgain, Inc. Operating Cash Flow
Airgain, Inc. (AIRG) reported Operating Cash Flow of -$2.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Airgain, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.79M, a 1488.37% decline year-over-year.
- Airgain, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$759.00K.
- Airgain, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $194.00K.
- Airgain, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$411.00K.
- Airgain, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.11M.
- Airgain, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.53M.
- Airgain, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.30M, a 174.25% decline from fiscal 2022.
- Airgain, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.55M 10-Q · filed 2026-08-05 | -$2.36M derived: sum of 3 quarters · filed 2026-08-05 | -$2.77M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$759.00K 10-Q · filed 2026-05-06 | -$565.00K derived: sum of 2 quarters · filed 2026-05-06 | -$976.00K derived: sum of 3 quarters · filed 2026-05-06 | -$847.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$217.00K derived: sum of 2 quarters · filed 2026-02-26 | -$88.00K derived: sum of 3 quarters · filed 2026-08-05 | -$1.11M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$282.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.31M 10-Q · filed 2025-11-12 | -$1.33M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$896.00K 10-Q · filed 2026-08-05 | -$922.00K derived: sum of 3 quarters · filed 2026-08-05 | -$2.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$1.02M 10-Q · filed 2026-05-06 | -$1.05M derived: sum of 2 quarters · filed 2026-05-06 | -$2.23M derived: sum of 3 quarters · filed 2026-05-06 | -$3.43M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.21M derived: sum of 2 quarters · filed 2026-02-26 | -$2.41M derived: sum of 3 quarters · filed 2026-02-26 | -$3.53M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.38M derived: sum of 2 quarters · filed 2025-11-12 | -$3.50M 10-Q · filed 2025-11-12 | -$5.44M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.32M 10-Q · filed 2025-08-06 | -$4.26M derived: sum of 3 quarters · filed 2025-08-06 | -$3.62M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$1.12M 10-Q · filed 2025-05-07 | -$3.06M derived: sum of 2 quarters · filed 2025-05-07 | -$2.42M derived: sum of 3 quarters · filed 2025-05-07 | -$2.99M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$1.30M derived: sum of 2 quarters · filed 2025-02-27 | -$1.87M derived: sum of 3 quarters · filed 2025-02-27 | -$3.30M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | $640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $70.00K derived: sum of 2 quarters · filed 2024-11-12 | -$1.36M 10-Q · filed 2024-11-12 | $999.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.00M 10-Q · filed 2024-08-06 | $359.00K derived: sum of 3 quarters · filed 2024-08-06 | $462.00K derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$1.43M 10-Q · filed 2024-05-08 | $929.00K derived: sum of 2 quarters · filed 2024-05-08 | $1.03M derived: sum of 3 quarters · filed 2024-05-08 | -$1.14M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.47M derived: sum of 2 quarters · filed 2024-03-06 | $294.00K derived: sum of 3 quarters · filed 2024-03-06 | $4.45M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.07M derived: sum of 2 quarters · filed 2023-11-09 | $2.08M 10-Q · filed 2023-11-09 | -$2.17M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.98M 10-Q · filed 2023-08-10 | -$2.27M derived: sum of 3 quarters · filed 2023-08-10 | -$3.61M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $4.15M 10-Q · filed 2023-05-11 | -$97.00K derived: sum of 2 quarters · filed 2023-05-11 | -$1.44M derived: sum of 3 quarters · filed 2023-05-11 | -$3.10M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$5.59M derived: sum of 2 quarters · filed 2023-03-20 | -$7.25M derived: sum of 3 quarters · filed 2023-03-20 | -$11.17M 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.00M derived: sum of 2 quarters · filed 2022-11-14 | -$6.92M 10-Q · filed 2022-11-14 | -$6.69M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.58M 10-Q · filed 2022-08-11 | -$5.35M derived: sum of 3 quarters · filed 2022-08-11 | -$3.17M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$3.92M 10-Q · filed 2022-05-10 | -$3.69M derived: sum of 2 quarters · filed 2022-05-10 | -$1.51M derived: sum of 3 quarters · filed 2022-05-10 | $686.00K derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $2.41M derived: sum of 2 quarters · filed 2022-03-21 | $4.61M derived: sum of 3 quarters · filed 2022-03-21 | $3.70M 10-K · filed 2022-03-21 | ||||
| 2020-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.38M derived: sum of 2 quarters · filed 2021-11-09 | $3.48M 10-Q · filed 2021-11-09 | $4.97M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $1.29M 10-Q · filed 2021-08-10 | $2.78M derived: sum of 3 quarters · filed 2021-08-10 | $3.43M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$902.00K 10-Q · filed 2021-05-06 | $591.00K derived: sum of 2 quarters · filed 2021-05-06 | $1.24M derived: sum of 3 quarters · filed 2021-05-06 | $2.34M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $2.14M derived: sum of 2 quarters · filed 2021-02-19 | $3.24M derived: sum of 3 quarters · filed 2021-02-19 | $2.37M 10-K · filed 2021-02-19 | $2.35M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.75M derived: sum of 2 quarters · filed 2020-11-05 | $875.00K 10-Q · filed 2020-11-05 | $3.49M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $224.00K 10-Q · filed 2020-08-06 | $2.84M derived: sum of 3 quarters · filed 2020-08-06 | $3.18M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$875.00K 10-Q · filed 2020-05-07 | -$874.96K 10-Q · filed 2019-05-10 | $1.74M derived: sum of 2 quarters · filed 2020-05-07 | $2.08M derived: sum of 3 quarters · filed 2020-05-07 | $2.33M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.96M derived: sum of 2 quarters · filed 2020-02-28 | $3.20M derived: sum of 3 quarters · filed 2020-02-28 | $1.38M 10-K · filed 2020-02-28 | $1.38M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $585.61K derived: sum of 2 quarters · filed 2019-11-07 | -$1.24M 10-Q · filed 2019-11-07 | -$1.24M 10-Q · filed 2018-11-08 | -$502.63K derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $247.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.58M 10-Q · filed 2019-08-08 | -$1.58M 10-Q · filed 2018-08-09 | -$840.63K derived: sum of 3 quarters · filed 2020-02-28 | -$58.67K derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$1.83M 10-Q · filed 2019-05-10 | -$1.09M derived: sum of 2 quarters · filed 2020-02-28 | -$306.28K derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $738.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.52M derived: sum of 2 quarters · filed 2020-02-28 | -$255.00K 10-K · filed 2020-02-28 | -$254.66K 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $781.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$993.38K 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | -$1.78M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $4.67M 10-K · filed 2019-03-15 |
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