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    Cambium Networks Corporat...

    NASDAQ: CMBM · Real-Time Price · USD
    0.80
    0.06 (8.11%)
    At close: Aug 14, 2025, 3:57 PM
    0.80
    -0.13%
    Pre-market: Aug 15, 2025, 08:36 AM EDT

    Cambium Networks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -77.42M 20.2M 37.42M
    Depreciation & Amortization
    		 9.03M 7.6M 6.98M
    Stock-Based Compensation
    		 11.59M 10.68M 7.72M
    Other Working Capital
    		 22.27M -4.82M 4.85M
    Other Non-Cash Items
    		 16.49M 3.92M 934K
    Deferred Income Tax
    		 9.09M -5.19M -6.07M
    Change in Working Capital
    		 14.27M -40.26M -17.02M
    Operating Cash Flow
    		 -16.95M -3.05M 29.96M
    Capital Expenditures
    		 -4.59M -9.24M -10.17M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -6.64M -4.67M -3.91M
    Investing Cash Flow
    		 -11.22M -9.24M -10.17M
    Debt Repayment
    		 -2.63M -1.97M -25.44M
    Common Stock Repurchased
    		 -700K -986K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.36M 3.21M 729K
    Financial Cash Flow
    		 -1.27M 1.25M -22.95M
    Net Cash Flow
    		 -29.45M -11.13M -3.18M
    Free Cash Flow
    		 -28.18M -12.3M 19.79M

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