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 | 37.03% | 64.20% | 6.59% | -13.97% | 14.10% |
| Total Depreciation and Amortization | 3.61% | 2.55% | -1.89% | -4.96% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.14% | 7.08% | 105.47% | 27.77% | 5.49% |
| Change in Net Operating Assets | -81.69% | -120.21% | -222.36% | -200.73% | -56.74% |
| Cash from Operations | 8.40% | 98.66% | -284.22% | -111.05% | 21.97% |
| Capital Expenditure | 30.00% | 99.43% | 60.29% | -500.00% | 32.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.00% | 99.43% | 60.29% | -500.00% | 32.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.76% | -- | 28.36% | 8,982.14% | 311.68% |
| Repurchase of Common Stock | -101.05% | -- | -- | 100.00% | 85.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.17% | -- | 28.36% | 15,793.75% | 186.69% |
| Foreign Exchange rate Adjustments | 150.00% | -500.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.76% | 155.22% | -273.71% | 319.16% | 65.50% |