AIRGAIN INC
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
AIRG$4.12-4.4%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| For the Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(6,426) | $(8,688) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 463 | 548 |
| Amortization of intangible assets | 3,235 | 3,029 |
| Stock-based compensation | 2,964 | 4,635 |
| Deferred tax liability | 23 | 11 |
| Amortization of prepaid assets | — | 132 |
| Changes in operating assets and liabilities: | ||
| Trade accounts receivable | (1,104) | (4,297) |
| Inventories | 372 | (1,549) |
| Prepaid expenses and other current assets | (346) | (316) |
| Other assets | (12) | 96 |
| Accounts payable | (285) | 2,928 |
| Accrued compensation | (508) | 668 |
| Accrued liabilities and other | (26) | (576) |
| Lease liabilities | 537 | (148) |
| Net cash used in operating activities | (1,113) | (3,527) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (166) | (178) |
| Purchases of intellectual property | (223) | — |
| Net cash used in investing activities | (389) | (178) |
| Cash flows from financing activities: | ||
| Proceeds from at-the-market common stock offering, net of offering costs | 167 | 4,116 |
| Payments for withholding taxes related to net share settlement of equity awards | (191) | (94) |
| Issuance of shares for stock purchase and option plans | 374 | 279 |
| Net cash provided by financing activities | 350 | 4,301 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | — | (7) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (1,152) | 589 |
| Cash, cash equivalents, and restricted cash; beginning of period | 8,565 | 7,976 |
| Cash, cash equivalents, and restricted cash; end of period | $7,413 | $8,565 |
| Supplemental disclosure of cash flow information: | ||
| Income taxes (paid) refunded, net | $(55) | $17 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Operating lease liabilities resulting from right-of-use assets | $912 | $3,729 |
| Accrual of intellectual property | $— | $581 |
| Cash and cash equivalents | $7,358 | $8,510 |
| Restricted cash included in other assets | $55 | $55 |
| Total cash, cash equivalents, and restricted cash | $7,413 | $8,565 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.