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Airgain (AIRG) Cash From Operations

Annual CFO

-$3.30 M
-$7.75 M-174.25%

December 31, 2023

Summary

Performance

1-Year Change

-174.25%

3-Year Change

-189.12%

5-Year Change

-339.72%

15-Year Change

-1194.51%

AIRG Cash From Operations Chart

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Highlights

Sector Rank

28.89%
AIRG annual cash flow from operations is higher than 28.89% of companies in Technology sector

High & Low

All-time High

$4.67 M
AIRG annual cash flow from operations is currently -170.70% below its historical high of $4.67 million

3-Year Low

-$11.17 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AIRG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
AIRG next annual earnings announcement is scheduled for Feb 27, 2025

OtherAIRGcash flowmetrics:

Annual CFI

-$346.00 K
AIRG annual cash flow from investing activities is -$346.00 thousand

Annual CFF

-$458.00 K
AIRG annual cash flow from financing activities is -$458.00 thousand

Annual FCF

-$3.65 M
AIRG annual free cash flow is -$3.65 million

Annual CAPEX

$346.00 K
AIRG annual capital expenditures is $346.00 thousand

Quarterly CFO

-$1.18 M
+$24.00 K+2.00%

September 30, 2024

Summary

Performance

3-Month Change

+2%

1-Year Change

+2%

3-Year Change

+12.15%

5-Year Change

-281.11%

AIRG Quarterly CFO Chart

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Highlights

Sector Rank

26.06%
AIRG quarterly cash flow from operations is higher than 26.06% of companies in Technology sector

High & Low

All-time High

$4.15 M
AIRG quarterly cash flow from operations is currently -128.40% below its historical high of $4.15 million

3-Year Low

-$4.25 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AIRG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
AIRG next earnings announcement is scheduled for Feb 27, 2025

OtherAIRGcash flowmetrics:

Quarterly CFI

-$27.00 K
AIRG quarterly cash flow from investing activities is -$27.00 thousand

Quarterly CFF

$86.00 K
AIRG quarterly cash flow from financing activities is $86.00 thousand

Quarterly FCF

-$1.21 M
AIRG quarterly free cash flow is -$1.21 million

Quarterly CAPEX

$27.00 K
AIRG quarterly capital expenditures is $27.00 thousand

TTM CFO

-$5.44 M
-$1.82 M-50.26%

September 30, 2024

Summary

Performance

3-Month Change

-50.26%

1-Year Change

-50.26%

3-Year Change

+18.76%

5-Year Change

-329.65%

AIRG TTM CFO Chart

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Highlights

Sector Rank

23.09%
AIRG TTM cash flow from operations is higher than 23.09% of companies in Technology sector

High & Low

All-time High

$4.97 M
AIRG TTM cash flow from operations is currently -209.42% below its historical high of $4.97 million

3-Year Low

-$11.17 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AIRG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
AIRG next earnings announcement is scheduled for Feb 27, 2025

OtherAIRGcash flowmetrics:

TTM CFI

-$351.00 K
AIRG TTM cash flow from investing activities is -$351.00 thousand

TTM CFF

$3.10 M
AIRG TTM cash flow from financing activities is $3.10 million

TTM FCF

-$5.79 M
AIRG TTM free cash flow is -$5.79 million

TTM CAPEX

$351.00 K
AIRG TTM capital expenditures is $351.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AIRG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-174.3%+2.0%-50.3%
3 y3 years-189.1%+12.2%+18.8%
5 y5 years-339.7%-281.1%-329.6%

AIRG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-174.3%+70.5%-128.4%+72.3%-222.3%+51.3%
5 y5-year-174.3%+70.5%-128.4%+72.3%-209.4%+51.3%
alltimeall time-170.7%+70.5%-128.4%+72.3%-209.4%+51.3%

Airgain Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.18 M(-2.0%)
-$5.44 M(+50.3%)
Jun 2024
-
-$1.20 M(+7.5%)
-$3.62 M(+21.2%)
Mar 2024
-
-$1.12 M(-42.2%)
-$2.99 M(-9.5%)
Dec 2023
-$3.30 M(-174.2%)
-$1.94 M(-402.7%)
-$3.30 M(-430.4%)
Sep 2023
-
$640.00 K(-212.3%)
$999.00 K(+116.2%)
Jun 2023
-
-$570.00 K(-60.3%)
$462.00 K(-140.5%)
Mar 2023
-
-$1.43 M(-160.7%)
-$1.14 M(-125.6%)
Dec 2022
$4.45 M(-139.8%)
$2.36 M(+2194.2%)
$4.45 M(-305.3%)
Sep 2022
-
$103.00 K(-104.7%)
-$2.17 M(-40.0%)
Jun 2022
-
-$2.17 M(-152.3%)
-$3.61 M(+16.6%)
Mar 2022
-
$4.15 M(-197.7%)
-$3.10 M(-72.3%)
Dec 2021
-$11.17 M(-401.6%)
-$4.25 M(+216.6%)
-$11.17 M(+66.9%)
Sep 2021
-
-$1.34 M(-19.1%)
-$6.69 M(+111.5%)
Jun 2021
-
-$1.66 M(-57.7%)
-$3.17 M(-561.4%)
Mar 2021
-
-$3.92 M(-1826.9%)
$686.00 K(-81.5%)
Dec 2020
$3.70 M(+56.4%)
$227.00 K(-89.6%)
$3.70 M(-25.5%)
Sep 2020
-
$2.19 M(-0.2%)
$4.97 M(+44.7%)
Jun 2020
-
$2.19 M(-343.0%)
$3.43 M(+46.7%)
Mar 2020
-
-$902.00 K(-160.4%)
$2.34 M(-1.1%)
Dec 2019
$2.37 M
$1.49 M(+129.3%)
$2.37 M(-32.2%)
DateAnnualQuarterlyTTM
Sep 2019
-
$651.00 K(-40.8%)
$3.49 M(+9.8%)
Jun 2019
-
$1.10 M(-225.6%)
$3.18 M(+36.6%)
Mar 2019
-
-$875.00 K(-133.4%)
$2.33 M(+69.1%)
Dec 2018
$1.38 M(-640.0%)
$2.62 M(+674.6%)
$1.38 M(-374.0%)
Sep 2018
-
$338.00 K(+36.5%)
-$502.60 K(+757.7%)
Jun 2018
-
$247.60 K(-113.6%)
-$58.60 K(-105.7%)
Mar 2018
-
-$1.83 M(-347.4%)
$1.04 M(-506.7%)
Dec 2017
-$255.00 K(-105.5%)
$738.40 K(-5.6%)
-$255.00 K(-114.9%)
Sep 2017
-
$782.00 K(-41.8%)
$1.71 M(-11.8%)
Jun 2017
-
$1.34 M(-143.1%)
$1.94 M(-19.4%)
Mar 2017
-
-$3.12 M(-215.4%)
$2.40 M(-48.5%)
Dec 2016
$4.67 M(+152.6%)
$2.70 M(+167.1%)
$4.67 M(+22.0%)
Sep 2016
-
$1.01 M(-44.1%)
$3.83 M(+46.8%)
Jun 2016
-
$1.81 M(-312.1%)
$2.61 M(+30.3%)
Mar 2016
-
-$853.10 K(-145.9%)
$2.00 M(+8.2%)
Dec 2015
$1.85 M(+12.2%)
$1.86 M(-990.7%)
$1.85 M(<-9900.0%)
Sep 2015
-
-$208.60 K(-117.3%)
-$9200.00(-104.6%)
Jun 2015
-
$1.20 M(-219.9%)
$199.40 K(-119.9%)
Mar 2015
-
-$1.00 M
-$1.00 M
Dec 2014
$1.65 M
-
-

FAQ

  • What is Airgain annual cash flow from operations?
  • What is the all time high annual CFO for Airgain?
  • What is Airgain annual CFO year-on-year change?
  • What is Airgain quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Airgain?
  • What is Airgain quarterly CFO year-on-year change?
  • What is Airgain TTM cash flow from operations?
  • What is the all time high TTM CFO for Airgain?
  • What is Airgain TTM CFO year-on-year change?

What is Airgain annual cash flow from operations?

The current annual CFO of AIRG is -$3.30 M

What is the all time high annual CFO for Airgain?

Airgain all-time high annual cash flow from operations is $4.67 M

What is Airgain annual CFO year-on-year change?

Over the past year, AIRG annual cash flow from operations has changed by -$7.75 M (-174.25%)

What is Airgain quarterly cash flow from operations?

The current quarterly CFO of AIRG is -$1.18 M

What is the all time high quarterly CFO for Airgain?

Airgain all-time high quarterly cash flow from operations is $4.15 M

What is Airgain quarterly CFO year-on-year change?

Over the past year, AIRG quarterly cash flow from operations has changed by +$24.00 K (+2.00%)

What is Airgain TTM cash flow from operations?

The current TTM CFO of AIRG is -$5.44 M

What is the all time high TTM CFO for Airgain?

Airgain all-time high TTM cash flow from operations is $4.97 M

What is Airgain TTM CFO year-on-year change?

Over the past year, AIRG TTM cash flow from operations has changed by -$1.82 M (-50.26%)