AIRG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AIRG had -$587K decrease in cash & cash equivalents over the period. -$418K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-964	-3,021
Depreciation	103	236
Amortization	822	1,593
Stock-based compensation	380	1,510
Deferred tax liability	-4	3
Amortization of prepaid assets	0	0
Trade accounts receivable	1,059	155
Inventories	-55	-236
Prepaid expenses and other current assets	272	-365
Other assets	0	1
Accounts payable	863	-2,438
Accrued compensation	-193	-688
Accrued liabilities and other	-321	1,134
Accrual of property and equipment	-	0
Lease liabilities	179	330
Net cash used in operating activities	-411	-896
Purchases of property and equipment	7	58
Purchases of intangible property	223	-
Net cash used in investing activities	-230	-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	0	191
Proceeds from employee stock purchase and option exercises	67	308
Net cash provided by financing activities	67	117
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-13	5
Net decrease in cash, cash equivalents and restricted cash	-587	-832
Cash and cash equivalents at beginning of period	8,565	-
Cash and cash equivalents at end of period	7,146	-

Unit: Thousand (K) dollars