For the quarter ending 2026-03-31, AIRG had -$176K decrease in cash & cash equivalents over the period. -$814K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,897 | -2,441 | -964 | -3,021 |
| Depreciation | 99 | 124 | 103 | 236 |
| Loss on disposal of property and equipment | -65 | - | - | - |
| Amortization of intangible assets | 216 | 820 | 822 | 1,593 |
| Gain on business acquisition | 340 | - | - | - |
| Stock-based compensation | 707 | 1,074 | 380 | 1,510 |
| Deferred tax liability | 4 | 24 | -4 | 3 |
| Amortization of prepaid assets | - | 0 | 0 | 0 |
| Trade accounts receivable | -1,503 | -110 | 1,059 | 155 |
| Inventories | 486 | -81 | -55 | -236 |
| Prepaid expenses and other current assets | -665 | 439 | 272 | -365 |
| Other assets | 16 | 11 | 0 | 1 |
| Accounts payable | -2,146 | 1,290 | 863 | -2,438 |
| Accrued compensation | 21 | 373 | -193 | -688 |
| Accrued liabilities and other | 825 | -839 | -321 | 1,134 |
| Accrual of property and equipment | - | - | - | 0 |
| Lease liabilities | 21 | 28 | 179 | 330 |
| Net cash used in operating activities | -759 | 194 | -411 | -896 |
| Purchases of property and equipment | 55 | 101 | 7 | 58 |
| Purchase of intellectual property | 88 | 0 | 223 | - |
| Net cash used in investing activities | -143 | -101 | -230 | -58 |
| 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 | 628 | 374 | 0 | 0 |
| Payments for withholding taxes related to net share settlement of equity awards | 0 | 0 | 0 | 191 |
| Proceeds from employee stock purchase and option exercises | -281 | - | 67 | 308 |
| Net cash provided by (used in) financing activities | 722 | 166 | 67 | 117 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 | 8 | -13 | 5 |
| Net decrease in cash, cash equivalents and restricted cash | -176 | 267 | -587 | -832 |
| Cash, cash equivalents, and restricted cash beginning of period | 7,413 | 7,146 | 8,565 | - |
| Cash, cash equivalents, and restricted cash end of period | 7,237 | 7,413 | 7,146 | - |
AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)