Cambium Networks Corporat...
(CMBM)
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At close: undefined
0.84
4.87%
After-hours Dec 13, 2024, 04:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -77.42M | 20.20M | 37.42M | 18.57M | -17.60M | -1.51M | 9.80M | 2.91M |
| Depreciation & Amortization | 9.03M | 7.60M | 6.98M | 7.27M | 6.37M | 9.02M | 8.87M | 8.43M |
| Stock-Based Compensation | 11.59M | 10.68M | 7.72M | 3.44M | 17.70M | - | - | - |
| Other Working Capital | 22.27M | -4.82M | 4.85M | 10.90M | -1.55M | -6.53M | 2.75M | 4.45M |
| Other Non-Cash Items | 16.49M | 3.92M | 934.00K | 2.98M | 1.45M | 1.53M | 410.00K | -210.00K |
| Deferred Income Tax | 9.09M | -5.19M | -6.07M | -1.07M | 7.40M | -1.86M | -1.88M | -118.00K |
| Change in Working Capital | 14.27M | -40.26M | -17.02M | 25.71M | -11.76M | -17.57M | 5.80M | 5.51M |
| Operating Cash Flow | -16.95M | -3.05M | 29.96M | 56.90M | 3.55M | -10.39M | 23.00M | 16.53M |
| Capital Expenditures | -4.59M | -9.24M | -10.17M | -5.07M | -3.95M | -7.50M | -5.93M | -2.03M |
| Acquisitions | - | - | - | -334.00K | -4.67M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -6.64M | -4.67M | -3.91M | -1.66M | -944.00K | -1.91M | -2.58M | -164.00K |
| Investing Cash Flow | -11.22M | -9.24M | -10.17M | -5.40M | -8.61M | -7.50M | -5.93M | -2.03M |
| Debt Repayment | -2.63M | -1.97M | -25.44M | -10.00M | -40.21M | 15.46M | 53.48M | -5.43M |
| Common Stock Repurchased | -700.00K | -986.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.36M | 3.21M | 729.00K | 1.63M | -5.75M | -396.00K | -77.83M | - |
| 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 | 14.90M | -2.94M | -7.25M | 9.01M |
| Free Cash Flow | -28.18M | -12.30M | 19.79M | 51.84M | -393.00K | -17.89M | 17.07M | 14.50M |