Cash Flow from Operating Activities: A company's cash flows from operations.
Airgain, Inc. (AIRG) had Cash Flow from Operating Activities of $-2.55M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$13.70M |
|
$-1.71M |
|
$7.91M |
|
$5.79M |
|
$15.38M |
|
$-1.69M |
|
$-0.05M |
|
$-1.73M |
|
$-1.73M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.69M |
|
$-1.35M |
|
12.84M |
|
12.84M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$27.70M |
|
$1.47M |
|
$19.12M |
|
$46.82M |
|
$13.76M |
|
-- |
|
$3.75M |
|
$17.51M |
|
$29.31M |
|
$15.71M |
|
$29.31M |
|
13.08M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.55M |
$-0.09M |
|
$2.88M |
|
$7.41M |
|
$7.67M |
|
$0.25M |
|
$1.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.26% |
|
-12.30% |
|
-12.30% |
|
-- |
|
-12.66% |
|
-12.45% |
|
$-2.64M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
1.89 |
|
0.95 |
|
95.03 |
|
-5.82% |
|
-10.86% |
|
-3.64% |
|
-5.82% |
|
$2.24 |
|
$-0.21 |
|
$-0.20 |
|