AIRGAIN INC Cash Flow Statement
AIRG|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
AIRGAIN INC used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.4M | -$12.4M | -$8.7M | -$3.3M | -$3.3M | $926.0K | $1.1M | $3.7M | -$270.3K | $3.6M |
| Depreciation & Amortization | - | $661.0K | $675.0K | $546.0K | $463.0K | $493.0K | $436.0K | $495.3K | $458.7K | $371.6K |
| Operating Cash Flow | -$1.1M | -$3.3M | $4.4M | -$11.2M | $3.7M | $2.4M | -$255.0K | $4.7M | $1.8M | $1.6M |
| Capital Expenditures | $166.0K | $346.0K | $763.0K | $736.0K | $727.0K | $1.2M | $263.0K | $275.6K | $132.9K | $984.7K |
| Free Cash Flow | -$1.3M | -$3.6M | $3.7M | -$11.9M | $3.0M | $1.2M | -$518.0K | $4.4M | $1.7M | $663.7K |
| Share Buybacks | - | - | - | $97.0K | $608.0K | $1.2M | $1.3M | $1.3M | $1.3M | - |
| FCF Margin | -2.5% | -6.5% | 4.9% | -18.5% | 6.1% | 2.1% | -1.1% | 10.1% | 6.2% | 2.6% |