Cash Flow from Operating Activities: A company's cash flows from operations.
Airgain, Inc. (AIRG) had Cash Flow from Operating Activities of $-1.11M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$51.78M |
|
$-6.43M |
|
$29.23M |
|
$22.55M |
|
$60.26M |
|
$-8.48M |
|
$2.13M |
|
$-6.35M |
|
$-6.35M |
|
$-6.43M |
|
$-6.43M |
|
$-6.43M |
|
$-6.43M |
|
$-8.48M |
|
$-4.79M |
|
11.84M |
|
11.84M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$25.76M |
|
$1.70M |
|
$19.58M |
|
$45.34M |
|
$12.98M |
|
-- |
|
$4.07M |
|
$17.05M |
|
$28.29M |
|
$14.66M |
|
$28.29M |
|
12.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.11M |
$-0.39M |
|
$0.35M |
|
$8.56M |
|
$7.41M |
|
$-1.15M |
|
$2.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.54% |
|
-16.38% |
|
-16.38% |
|
-9.24% |
|
-12.27% |
|
-12.41% |
|
$-1.28M |
|
-- |
|
-- |
|
-- |
|
1.14 |
|
8.17 |
|
4.05 |
|
90.05 |
|
-22.72% |
|
-43.84% |
|
-14.17% |
|
-22.72% |
|
$2.33 |
|
$-0.11 |
|
$-0.09 |
|