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Cash Flow Overview
Free Cash flow
-$1,826K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued liabilities and other
Proceeds from employee stock pur...
Proceeds from at-the-market comm...
Others
Negative Cash Flow Breakdown
Trade accounts receivable
Net loss
Accrued compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,706
-1,897
-2,441
-964
Depreciation
96
99
124
103
Loss on disposal of property and equipment
-57
-65
-
-
Amortization of intangible assets
235
216
820
822
Gain on business acquisition
0
340
-
-
Stock-based compensation
895
707
1,074
380
Deferred tax liability
-1
4
24
-4
Amortization of prepaid assets
-
-
0
0
Trade accounts receivable
3,191
-1,503
-110
1,059
Inventories
121
486
-81
-55
Prepaid expenses and other current assets
64
-665
439
272
Other assets
93
16
11
0
Accounts payable
959
-2,146
1,290
863
Accrued compensation
-233
21
373
-193
Accrued liabilities and other
1,390
825
-839
-321
Lease liabilities
-14
21
28
179
Net cash used in operating activities
-1,791
-759
194
-411
Purchases of property and equipment
35
55
101
7
Purchase of intellectual property
-
88
0
223
Net cash used in investing activities
53
-143
-101
-230
Proceeds from at-the-market common stock offering, net of offering costs
-
-
167
-
Proceeds from at-the-market common stock offering, net of offering costs
968
628
374
0
Payments for withholding taxes related to net share settlement of equity awards
0
0
0
0
Proceeds from employee stock purchase and option exercises
1,193
-281
-
67
Net cash provided by financing activities
2,161
722
166
67
Effect of exchange rate changes on cash, cash equivalents and restricted cash
6
4
8
-13
Net increase (decrease) in cash, cash equivalents and restricted cash
429
-176
267
-587
Cash, cash equivalents, and restricted cash beginning of period
7,237
7,413
7,146
8,565
Cash, cash equivalents, and restricted cash end of period
7,666
-
-
-
Operating lease liabilities resulting from right-of-use assets
137
-
-
-
Cash and cash equivalents
7,611
-
-
-
Restricted cash included in other assets
55
-
-
-
Total cash, cash equivalents, and restricted cash
7,666
7,237
7,413
7,146
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from employee
stock purchase and...
$1,193K
(287.34%↑ Y/Y)
Proceeds from
at-the-market common stock...
$968K
something is missing
$88K
Net cash provided by
financing activities
$2,161K
(1747.01%↑ Y/Y)
Net cash used in
investing activities
$53K
(191.38%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6K
(20.00%↑ Y/Y)
Canceled cashflow
$35K
Net increase
(decrease) in cash, cash...
$429K
(151.56%↑ Y/Y)
Canceled cashflow
$1,791K
Accrued liabilities and
other
$1,390K
(22.57%↑ Y/Y)
Accounts payable
$959K
(139.34%↑ Y/Y)
Stock-based compensation
$895K
(-40.73%↓ Y/Y)
Amortization of intangible
assets
$235K
(-85.25%↓ Y/Y)
Depreciation
$96K
(-59.32%↓ Y/Y)
Loss on disposal of
property and equipment
-$57K
Purchases of property and
equipment
$35K
(-39.66%↓ Y/Y)
Net cash used in
operating activities
-$1,791K
(-99.89%↓ Y/Y)
Canceled cashflow
$3,632K
Trade accounts
receivable
$3,191K
(1958.71%↑ Y/Y)
Net loss
-$1,706K
(43.53%↑ Y/Y)
Accrued compensation
-$233K
(66.13%↑ Y/Y)
Inventories
$121K
(151.27%↑ Y/Y)
Other assets
$93K
(9200.00%↑ Y/Y)
Prepaid expenses and
other current assets
$64K
(117.53%↑ Y/Y)
Lease liabilities
-$14K
(-104.24%↓ Y/Y)
Deferred tax liability
-$1K
(-133.33%↓ Y/Y)
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AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)