Cambium Networks Corporat... (CMBM)
0.39
-0.01 (-2.26%)
At close: Apr 25, 2025, 3:59 PM
0.39
-0.43%
After-hours: Apr 25, 2025, 04:00 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Mar 31, 2017 |
| -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 | 10.51M | 5.59M | 3.31M | -838K | -1.05M | 1.96M | -20.37M | 1.86M | 744K | -2.56M | 525K | -227K | 2.67M | |
| 2.7M | 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 | 1.76M | 1.81M | 1.85M | 1.84M | 2.05M | 1.57M | 1.39M | 1.36M | 1.69M | 2.53M | 2.43M | 2.37M | 1.59M | |
| 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 | 731K | 954K | 940K | 811K | 790K | 828K | 16.08M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 6.12M | -6.23M | 2.33M | -1.09M | 7.03M | -11M | 1.49M | 1.42M | -334K | 1.81M | -1.51M | -6.49M | -987K | |
| 702K | -1.36M | 10.68M | -3.34M | 4.81M | -128K | 1.18M | 2.07M | 1.57M | 69K | 210K | 1.13M | 12K | 394K | -603K | 69K | 1.45M | 804K | 659K | 41K | 632K | -252K | 1.03M | 213K | 407K | 345K | 563K | -3.92M | |
| 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 | -388K | -434K | -88K | -162K | -97K | -9K | 7.2M | 310K | -799K | -1.11M | 346K | -304K | n/a | |
| 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 | 2.4M | 7.01M | 19.4M | -3.11M | 4.41M | -16.78M | 1.91M | -1.31M | -7.5M | 3.88M | -4.11M | -9.84M | 3.39M | |
| 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 | 15.08M | 16.39M | 26.23M | -791K | 6.14M | -11.8M | 5.95M | 3.25M | -5.66M | 3.16M | -462K | -7.44M | 3.73M | |
| -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 | -1.71M | -1.38M | -768K | -1.21M | -539K | -985K | -911K | -1.51M | -2.45M | -1.81M | -1.91M | -1.34M | -518K | |
| 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 | 334K | n/a | n/a | -334K | -2.67M | -2M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -4.64M | -1.86M | -1.25M | -1.12M | -2.19M | -1.8M | -1.54M | -1.23M | -1.44M | -933K | -1.07M | -1.32M | -992K | -801K | -798K | -334K | -485K | -279K | -157K | -72K | -157K | -332K | -383K | -670K | -467K | -424K | -351K | -506K | |
| -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 | -1.71M | -1.38M | -768K | -1.54M | -3.21M | -2.98M | -911K | -1.51M | -2.45M | -1.81M | -1.91M | -1.34M | -1.02M | |
| -1.31M | 5M | 38.69M | -656K | -656K | -657K | -656K | -657K | -656K | n/a | n/a | -30.72M | -2.5M | -19.57M | -2.5M | -12.5M | -2.5M | -12.5M | 7.5M | -2.38M | -33.09M | -2.38M | -2.38M | 8.88M | -1.13M | 1.84M | 5.88M | -6.51M | |
| 32K | -17K | -15K | -48K | -219K | -285K | -148K | -226K | -231K | -487K | -42K | n/a | -69K | -622K | -1.56M | n/a | n/a | n/a | n/a | -181K | -802K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -6K | 646K | -15K | 408K | 6K | 922K | 239K | 2.48M | -118K | 574K | 104K | 28.3M | 1.13M | 1.58M | 408K | 11.44M | 148K | -6K | 52K | -181K | -4.36M | 64.77M | n/a | -396K | n/a | n/a | n/a | -1.26M | |
| -1.32M | 5.65M | 38.67M | -126K | -869K | 265K | -417K | 1.83M | -774K | 87K | 104K | -1.5M | -1.37M | -17.99M | -2.09M | -1.06M | -2.35M | -12.51M | 7.55M | -2.56M | -37.45M | 62.4M | -2.38M | 8.48M | -1.13M | 1.84M | 5.88M | -7.78M | |
| 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 | 12.35M | 12.68M | 12.95M | 5.15M | 396K | -52.3M | 67.44M | -640K | 286K | 223K | -560K | -2.88M | -5.07M | |
| 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 | 13.37M | 15.01M | 25.46M | -2M | 5.61M | -12.79M | 5.04M | 1.74M | -8.1M | 1.35M | -2.37M | -8.77M | 3.22M |