Airgain Cash from Operations (TTM) Analysis

Airgain Inc (AIRG)

5.49 +0.24 (+4.57%) USD | NASDAQ | May 07, 16:00

5.49 0.00 (0.00%) After-Hours: 17:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.301M
September 30, 2023	0.999M
June 30, 2023	0.462M
March 31, 2023	-1.14M
December 31, 2022	4.446M
September 30, 2022	-2.166M
June 30, 2022	-3.611M
March 31, 2022	-3.098M
December 31, 2021	-11.17M
September 30, 2021	-6.694M
June 30, 2021	-3.165M
March 31, 2021	0.686M
December 31, 2020	3.704M
September 30, 2020	4.97M
June 30, 2020	3.434M
March 31, 2020	2.341M
December 31, 2019	2.368M

Date	Value
September 30, 2019	3.493M
June 30, 2019	3.18M
March 31, 2019	2.329M
December 31, 2018	1.377M
September 30, 2018	-0.5026M
June 30, 2018	-0.0587M
March 31, 2018	1.037M
December 31, 2017	-0.255M
September 30, 2017	1.708M
June 30, 2017	1.938M
March 31, 2017	2.404M
December 31, 2016	4.669M
September 30, 2016	3.826M
June 30, 2016	2.606M
March 31, 2016	2.000M
December 31, 2015	1.849M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-11.17M

Minimum

Dec 2021

4.97M

Maximum

Sep 2020

-0.2243M

Average

0.686M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks