Production (Stage)
Airgain, Inc.
AIRG
$4.14
$0.112.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.24% | -11.72% | 30.08% | -2.36% | 55.23% |
| Total Depreciation and Amortization | -0.76% | 4.87% | 0.23% | -0.68% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -29.85% | 23.57% | -16.24% | 21.00% | -14.50% |
| Change in Net Operating Assets | -353.29% | 78.70% | -64.09% | -14.70% | -150.42% |
| Cash from Operations | -3,842.31% | 97.79% | 2.00% | -7.51% | 42.23% |
| Capital Expenditure | -4,100.00% | 96.30% | 70.00% | -50.00% | 65.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,100.00% | 96.30% | 70.00% | -50.00% | 65.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.70% | 1,298.84% | -96.62% | 350.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.57% | 1,298.84% | -96.62% | 442.22% | -- |
| Foreign Exchange rate Adjustments | 108.33% | -220.00% | 433.33% | -50.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.27% | 204.86% | -189.01% | 275.14% | 66.22% |