Airgain Cash Flow Statement 2014-2024 | AIRG

Fifteen years of historical annual cash flow statements for Airgain (AIRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-12.43$-8.66$-10.09$-3.28$0.93$-2.58$1.14$3.73$-0.27$3.59
$3.63$3.70$3.55$1.16$0.84$1.06$0.93$0.87$0.47$0.37
$3.69$5.01$3.83$2.58$2.22$2.59$0.74$-0.16$0.51$-2.15
$7.32$8.71$7.38$3.74$3.05$3.65$1.66$0.71$0.98$-1.78
$1.37$2.02$-4.85$2.87$-0.64$1.04$-2.68$-1.42$0.21$-0.09
$1.82$4.72$-6.26$0.18$0.16$-0.61$-0.16$-0.03$-0.12$0
$-0.09$1.04$1.82$-0.86$-0.30$0.29$-0.10$1.08$0.30$0.17
$-0.50$-3.01$-0.39$0.21$-0.99$-0.36$-0.64$-0.23$-0.13$0.22
$1.80$4.39$-8.46$3.25$-1.61$0.31$-3.06$0.22$1.14$-0.16
$-3.30$4.45$-11.17$3.70$2.37$1.38$-0.26$4.67$1.85$1.65
$-0.35$-0.75$-0.74$-0.73$-1.21$-0.99$-0.26$-0.28$-0.13$-0.95
$0$0$0$0$0$0$0$0$0$0
$0$0$-14.19$0$0$0$-6.35$0$-4.00$0
$0$0$0$22.37$35.27$30.99$0.75$0$0$0
$0$0$0$-0.75$-36.46$-29.67$-21.96$0$0$0
$0$0$0$21.61$-1.19$1.33$-21.21$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.35$-0.75$-14.92$20.89$-2.40$0.34$-27.82$-0.28$-4.13$-0.95
$0$0$0$0$0$-1.33$-1.39$-1.63$3.73$0.37
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-1.33$-1.39$-1.63$3.73$0.37
$0$0$2.43$0.56$-0.39$-1.41$-0.67$40.54$0.30$0.00
$0$0$2.43$0.56$-0.39$-1.41$-0.67$40.54$0.30$0.00
$0$0$0$0$0$0$0$0$0$0
$-0.46$-6.30$0$0$0$-0.38$0.00$-3.48$0$-0.27
$-0.46$-6.30$2.43$0.56$-0.39$-3.12$-2.06$35.43$4.03$0.10
$-4.10$-2.61$-23.66$25.15$-0.42$-1.40$-30.14$39.83$1.75$0.80
$3.68$4.98$4.05$2.56$2.20$2.91$0.74$0.30$0.34$0.66
$0$0$0$0$0$0$0$0$0$0