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 | 35.31% | 30.09% | -20.12% | -28.71% | -33.67% |
| Total Depreciation and Amortization | -0.22% | -1.46% | -2.82% | -2.91% | -1.61% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.63% | 25.81% | 17.25% | -10.73% | -20.93% |
| Change in Net Operating Assets | -345.17% | -277.05% | -140.78% | -46.81% | 376.03% |
| Cash from Operations | -14.97% | -6.85% | -644.34% | -883.33% | -161.93% |
| Capital Expenditure | 49.53% | 48.55% | -16.61% | 43.43% | 56.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.53% | 48.55% | -17.79% | 43.19% | 55.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 503.95% | 1,794.83% | 1,276.29% | 1,102.27% | 161.51% |
| Repurchase of Common Stock | -78.50% | 86.23% | 86.37% | 86.37% | 84.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 586.41% | 1,039.08% | 17,111.11% | 6,058.00% | 107.93% |
| Foreign Exchange rate Adjustments | -500.00% | -333.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.98% | 114.36% | -473.16% | -424.72% | 68.81% |