Net Cash Provided by (Used in) Financing Activities of AIRGAIN INC from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AIRGAIN INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • AIRGAIN INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $43,000, a 109% decline year-over-year.
  • AIRGAIN INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $350,000, a 92% decline from 2024.
  • AIRGAIN INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,301,000.
  • AIRGAIN INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $458,000, a 93% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AIRGAIN INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $350,000 -$3,951,000 -92% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $4,301,000 +$4,759,000 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $458,000 +$5,846,000 +93% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $6,304,000 -$8,733,000 -360% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $2,429,000 +$1,868,000 +333% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2023 2022 FY
2020 $561,000 +$953,000 01 Jan 2020 31 Dec 2020 10-K 21 Mar 2022 2021 FY
2019 $392,000 +$2,725,000 +87% 01 Jan 2019 31 Dec 2019 10-K 19 Feb 2021 2020 FY
2018 $3,117,000 -$1,060,000 -52% 01 Jan 2018 31 Dec 2018 10-K 28 Feb 2020 2019 FY
2017 $2,057,000 -$37,488,862 -106% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $35,431,862 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY

AIRGAIN INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $43,000 -$512,000 -109% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $469,000 +$1,010,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $541,000 -$661,000 -551% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $120,000 -$1,331,000 -92% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $1,451,000 +$1,571,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $120,000 -$158,000 -416% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $38,000 +$1,047,541 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $1,009,541 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.