For the year ending 2025-12-31, AIRG had -$1,152K decrease in cash & cash equivalents over the period. -$1,279K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -6,426 |
| Depreciation | 463 |
| Amortization of intangible assets | 3,235 |
| Stock-based compensation | 2,964 |
| Deferred tax liability | 23 |
| Amortization of prepaid assets | 0 |
| Trade accounts receivable | 1,104 |
| Inventories | -372 |
| Prepaid expenses and other current assets | 346 |
| Other assets | 12 |
| Accounts payable | -285 |
| Accrued compensation | -508 |
| Accrued liabilitiesand other | -26 |
| Lease liabilities | 537 |
| Net cash used in operating activities | -1,113 |
| Purchases of property and equipment | 166 |
| Purchases of intellectual property | 223 |
| Net cash used in investing activities | -389 |
| Proceeds from at-the-market common stock offering, net of offering costs | 167 |
| Payments for withholding taxes related to net share settlement of equity awards | 191 |
| Issuance of shares for stock purchase and option plans | 374 |
| Net cash provided by financing activities | 350 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 0 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -1,152 |
| Cash, cash equivalents, and restricted cash beginning of period | 8,565 |
| Cash, cash equivalents, and restricted cash end of period | 7,413 |
AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)