Cambium Networks Corporat... (CMBM)
0.71
0.01 (1.43%)
At close: Mar 31, 2025, 3:59 PM
Cambium Networks Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 |