| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,985 | -3,021 |
| Depreciation | 339 | 236 |
| Amortization | 2,415 | 1,593 |
| Stock-based compensation | 1,890 | 1,510 |
| Deferred tax liability | -1 | 3 |
| Amortization of prepaid assets | 0 | 0 |
| Trade accounts receivable | 1,214 | 155 |
| Inventories | -291 | -236 |
| Prepaid expenses and other current assets | -93 | -365 |
| Other assets | 1 | 1 |
| Accounts payable | -1,575 | -2,438 |
| Accrued compensation | -881 | -688 |
| Accrued liabilities and other | 813 | 1,134 |
| Accrual of property and equipment | - | 0 |
| Lease liabilities | 509 | 330 |
| Net cash used in operating activities | -1,307 | -896 |
| Purchases of property and equipment | 65 | 58 |
| Purchases of intangible property | 223 | - |
| Net cash used in investing activities | -288 | -58 |
| Proceeds from at-the-market common stock offering, net of offering costs | 0 | 0 |
| Payments for withholding taxes related to net share settlement of equity awards | 191 | 191 |
| Proceeds from employee stock purchase and option exercises | 375 | 308 |
| Net cash provided by financing activities | 184 | 117 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -8 | 5 |
| Net decrease in cash, cash equivalents and restricted cash | -1,419 | -832 |
| Cash and cash equivalents at beginning of period | 8,565 | - |
| Cash and cash equivalents at end of period | 7,146 | - |
AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)