Watchlist Price Alert

Cambium Networks Corporat... (CMBM)

NASDAQ: CMBM · Real-Time Price · USD

0.45

-0.02 (-3.37%)

At close: May 21, 2025, 3:59 PM

0.47

5.00%

After-hours: May 21, 2025, 04:15 PM EDT

Cambium Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-77.42M	20.2M	37.42M	18.57M	-17.6M	-1.51M	9.8M	2.91M
Depreciation & Amortization	9.03M	7.6M	6.98M	7.27M	6.37M	9.02M	8.87M	8.43M
Stock-Based Compensation	11.59M	10.68M	7.72M	3.44M	17.7M	n/a	n/a	n/a
Other Working Capital	22.27M	-4.82M	4.85M	10.9M	-1.55M	-6.53M	2.75M	4.45M
Other Non-Cash Items	16.49M	3.92M	934K	2.98M	1.45M	1.53M	410K	-210K
Deferred Income Tax	9.09M	-5.19M	-6.07M	-1.07M	7.4M	-1.86M	-1.88M	-118K
Change in Working Capital	14.27M	-40.26M	-17.02M	25.71M	-11.76M	-17.57M	5.8M	5.51M
Operating Cash Flow	-16.95M	-3.05M	29.96M	56.9M	3.55M	-10.39M	23M	16.53M
Capital Expenditures	-4.59M	-9.24M	-10.17M	-5.07M	-3.95M	-7.5M	-5.93M	-2.03M
Cash Acquisitions	n/a	n/a	n/a	-334K	-4.67M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.64M	-4.67M	-3.91M	-1.66M	-944K	-1.91M	-2.58M	-164K
Investing Cash Flow	-11.22M	-9.24M	-10.17M	-5.4M	-8.61M	-7.5M	-5.93M	-2.03M
Debt Repayment	-2.63M	-1.97M	-25.44M	-10M	-40.21M	15.46M	53.48M	-5.43M
Common Stock Repurchased	-700K	-986K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.36M	3.21M	729K	1.63M	-5.75M	-396K	-77.83M	n/a
Financial Cash Flow	-1.27M	1.25M	-22.95M	-8.37M	20.02M	15.07M	-24.35M	-5.43M
Net Cash Flow	-29.45M	-11.13M	-3.18M	43.13M	14.9M	-2.94M	-7.25M	9.01M
Free Cash Flow	-28.18M	-12.3M	19.79M	51.84M	-393K	-17.89M	17.07M	14.5M