Company / Operating Cash Flow
AIRGAIN INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.1M
FY2025
5-year range
-$11.2M / $4.4M
FY2021-FY2025
Trend
+66.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$11M in FY2022 to $5M in FY2018.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from $4M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 66.3% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.1M | +66.3% |
| FY2024 | -$3.3M | -174.2% |
| FY2023 | $4.4M | +139.8% |
| FY2022 | -$11.2M | -401.6% |
| FY2021 | $3.7M | +56.4% |
| FY2020 | $2.4M | +1028.6% |
| FY2019 | -$255.0K | -105.5% |
| FY2018 | $4.7M | +152.6% |
| FY2017 | $1.8M | +12.2% |
| FY2016 | $1.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026