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 |
| -84.27M | -100.8M | -94.3M | -63.57M | -14.55M | 21.08M | 26.04M | 20.2M | 11.62M | 6.8M | 15.99M | 37.42M | 46.5M | 47.48M | 39.27M | 18.57M | 7.02M | 3.38M | -20.3M | -17.6M | -15.81M | -20.32M | 576K | -1.51M | -2.26M | 2.97M | 2.44M | 2.67M | |
| 10.23M | 9.83M | 9.47M | 9.03M | 8.58M | 8.22M | 7.9M | 7.6M | 7.36M | 7.2M | 7.05M | 6.98M | 7.01M | 7.04M | 7.14M | 7.27M | 7.55M | 7.31M | 6.85M | 6.37M | 6.01M | 6.97M | 8.01M | 9.02M | 7.33M | 6.39M | 3.96M | 1.59M | |
| 10.45M | 10.8M | 11.3M | 11.59M | 11.68M | 11.68M | 11.13M | 10.68M | 9.92M | 9.15M | 8.73M | 7.72M | 6.32M | 5.19M | 4.04M | 3.44M | 3.5M | 3.37M | 18.51M | 17.7M | 16.91M | 16.08M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.35M | 10.45M | 3.25M | 20.3M | 5.38M | 5.01M | 10.98M | -5.47M | -9.58M | -6.91M | -3.23M | -3.31M | 4.05M | -2.34M | -6.12M | 1.13M | 2.04M | -2.73M | -3.57M | -1.07M | -8.43M | 4.38M | 1.38M | -6.53M | -6.19M | -8.99M | -7.48M | -987K | |
| 6.68M | 10.79M | 12.03M | 2.52M | 7.93M | 4.7M | 4.89M | 3.92M | 2.98M | 1.42M | 1.75M | 934K | -128K | 1.31M | 1.72M | 2.98M | 2.95M | 2.14M | 1.08M | 1.45M | 1.62M | 1.4M | 2M | 1.53M | 1.31M | -3.01M | -3.36M | -3.92M | |
| 12.49M | 16.11M | 14.3M | 9.09M | -2.91M | -7.22M | -5.33M | -5.19M | -1.63M | -1.74M | -1.07M | -6.07M | -6.81M | -6.44M | -7.28M | -1.07M | -781K | -356K | 6.93M | 7.4M | 6.7M | 5.6M | -1.25M | -1.86M | -1.06M | 42K | -304K | n/a | |
| 37.46M | 37.17M | 24.18M | 14.27M | -17.42M | -42.75M | -34.42M | -40.26M | -31.76M | -14.68M | -14.15M | -17.02M | -13.41M | -10.54M | 5.24M | 25.71M | 27.73M | 3.93M | -13.56M | -11.76M | -23.68M | -3.01M | -9.03M | -17.57M | -10.06M | -10.55M | -6.45M | 3.39M | |
| -10.7M | -19.84M | -26.76M | -17.07M | -6.7M | -4.29M | 10.21M | -3.05M | -1.51M | 8.14M | 18.3M | 29.96M | 39.48M | 44.04M | 50.13M | 56.9M | 47.96M | 19.78M | -493K | 3.55M | -8.25M | 6.71M | 297K | -10.39M | -4.74M | -4.16M | -3.7M | 3.73M | |
| -13.2M | -12.84M | -11.14M | -11.22M | -11.44M | -10.54M | -10.57M | -9.24M | -10.06M | -10.87M | -10.34M | -10.17M | -8.5M | -6.65M | -5.47M | -5.07M | -3.89M | -3.5M | -3.65M | -3.95M | -5.86M | -6.68M | -7.67M | -7.5M | -5.05M | -3.76M | -1.85M | -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 | 334K | 334K | 334K | n/a | -3M | -5M | -5M | -4.67M | -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 | |
| -8.86M | -6.41M | -6.35M | -6.64M | -6.75M | -6M | -5.14M | -4.67M | -4.76M | -4.31M | -4.18M | -3.91M | -2.92M | -2.42M | -1.9M | -1.25M | -993K | -665K | -718K | -944K | -1.54M | -1.85M | -1.94M | -1.91M | -1.24M | -1.28M | -857K | -506K | |
| -13.2M | -12.84M | -11.14M | -11.22M | -11.44M | -10.54M | -10.57M | -9.24M | -10.06M | -10.87M | -10.34M | -10.17M | -8.5M | -6.65M | -5.47M | -5.4M | -6.89M | -8.5M | -8.64M | -8.61M | -7.86M | -6.68M | -7.67M | -7.5M | -5.05M | -4.27M | -2.36M | -1.02M | |
| 41.72M | 42.38M | 36.72M | -2.63M | -2.63M | -2.63M | -1.97M | -1.31M | -31.38M | -33.22M | -52.79M | -55.29M | -37.07M | -37.07M | -30M | -20M | -9.88M | -40.46M | -30.34M | -40.21M | -28.96M | 3M | 7.21M | 15.46M | 6.59M | 1.2M | -640K | -6.51M | |
| -48K | -299K | -567K | -700K | -878K | -890K | -1.09M | -986K | -760K | -598K | -733K | -2.25M | -2.25M | -2.19M | -1.56M | n/a | -181K | -983K | -983K | -983K | -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 | |
| 1.03M | 1.04M | 1.32M | 1.57M | 3.65M | 3.53M | 3.18M | 3.04M | 28.86M | 30.1M | 31.11M | 31.42M | 14.56M | 13.58M | 11.99M | 11.63M | 13K | -4.49M | 60.29M | 60.23M | 60.02M | 64.38M | -396K | -396K | n/a | -1.26M | -1.26M | -1.26M | |
| 42.87M | 43.32M | 37.94M | -1.15M | 807K | 902K | 724K | 1.25M | -2.08M | -2.68M | -20.76M | -22.95M | -22.51M | -23.49M | -18.01M | -8.37M | -9.86M | -44.95M | 29.95M | 20.02M | 31.06M | 67.38M | 6.82M | 15.07M | 6.59M | -68K | -1.91M | -7.78M | |
| 18.96M | 10.6M | 15K | -29.45M | -17.33M | -13.95M | 299K | -11.13M | -13.74M | -5.47M | -12.79M | -3.18M | 8.48M | 13.95M | 26.69M | 43.13M | 31.17M | -33.8M | 20.69M | 14.9M | 14.79M | 67.31M | -691K | -2.94M | -3.22M | -8.51M | -7.95M | -5.07M | |
| -23.89M | -32.68M | -37.9M | -28.3M | -18.14M | -14.84M | -357K | -12.3M | -11.58M | -2.73M | 7.96M | 19.79M | 30.98M | 37.39M | 44.66M | 51.84M | 44.07M | 16.28M | -4.14M | -393K | -14.1M | 33K | -7.38M | -17.89M | -9.79M | -7.92M | -5.56M | 3.22M |