Cambium Networks Corporat... (CMBM)
NASDAQ: CMBM
· Real-Time Price · USD
0.78
-0.02 (-2.38%)
At close: Aug 15, 2025, 11:13 AM
Cambium Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.68M | -9.14M | -26.45M | -39.01M | -26.2M | -2.64M | 4.28M | 10.01M | 9.44M | 2.32M | -1.57M | 1.43M | 4.62M | 11.52M | 19.86M |
Depreciation & Amortization | 2.67M | 2.58M | 2.54M | 2.41M | 2.29M | 2.22M | 2.1M | 1.97M | 1.93M | 1.9M | 1.79M | 1.73M | 1.77M | 1.75M | 1.72M |
Stock-Based Compensation | 2.5M | 2.56M | 2.59M | 2.81M | 2.85M | 3.06M | 2.88M | 2.9M | 2.85M | 2.52M | 2.42M | 2.13M | 2.08M | 2.1M | 1.41M |
Other Working Capital | -1.25M | 3.67M | -8.87M | 17.79M | -2.15M | -3.52M | 8.18M | 2.86M | -2.51M | 2.44M | -8.26M | -1.25M | 161K | 6.11M | -8.34M |
Other Non-Cash Items | 727K | -1.36M | 10.68M | -3.34M | 4.81M | -128K | 1.18M | 2.07M | 1.57M | 69K | 210K | 1.13M | 12K | 394K | -603K |
Deferred Income Tax | n/a | n/a | 3.69M | 8.8M | 3.61M | -1.8M | -1.52M | -3.2M | -694K | 80K | -1.37M | 359K | -805K | 748K | -6.37M |
Change in Working Capital | 12.68M | 7.76M | -4.96M | 21.98M | 12.39M | -5.23M | -14.87M | -9.72M | -12.94M | 3.09M | -20.7M | -1.22M | 4.14M | 3.63M | -23.58M |
Operating Cash Flow | 8.9M | 2.4M | -15.65M | -6.35M | -246K | -4.52M | -5.96M | 4.03M | 2.16M | 9.99M | -19.23M | 5.57M | 11.82M | 20.14M | -7.56M |
Capital Expenditures | -3.66M | -4.17M | -3.02M | -2.35M | -3.31M | -2.46M | -3.11M | -2.56M | -2.41M | -2.49M | -1.78M | -3.38M | -3.23M | -1.95M | -1.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.53M | -1.86M | -1.25M | -1.12M | -2.19M | -1.8M | -1.54M | -1.23M | -1.44M | -933K | -1.07M | -1.32M | -992K | -801K | -798K |
Investing Cash Flow | -3.66M | -4.17M | -3.02M | -2.35M | -3.31M | -2.46M | -3.11M | -2.56M | -2.41M | -2.49M | -1.78M | -3.38M | -3.23M | -1.95M | -1.61M |
Debt Repayment | -1.31M | 5M | 38.69M | -656K | -656K | -657K | -656K | -657K | -656K | n/a | n/a | -30.72M | -2.5M | -19.57M | -2.5M |
Common Stock Repurchased | -6K | -17K | -15K | -48K | -219K | -285K | -148K | -226K | -231K | -487K | -42K | n/a | -69K | -622K | -1.56M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6K | 646K | -15K | 408K | 6K | 922K | 239K | 2.48M | -118K | 574K | 104K | 28.3M | 1.13M | 1.58M | 408K |
Financial Cash Flow | -1.32M | 5.65M | 38.67M | -126K | -869K | 265K | -417K | 1.83M | -774K | 87K | 104K | -1.5M | -1.37M | -17.99M | -2.09M |
Net Cash Flow | 3.92M | 3.86M | 20M | -8.82M | -4.45M | -6.72M | -9.47M | 3.3M | -1.07M | 7.53M | -20.89M | 695K | 7.2M | 215K | -11.29M |
Free Cash Flow | 5.24M | -1.77M | -18.66M | -8.69M | -3.56M | -6.98M | -9.06M | 1.46M | -255K | 7.5M | -21.01M | 2.19M | 8.59M | 18.19M | -9.17M |