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 | -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 |
Depreciation & Amortization | 10.21M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 6.71M | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
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 | 334K | 334K | 334K |
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 | -5.76M | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -86K | -299K | -567K | -700K | -878K | -890K | -1.09M | -986K | -760K | -598K | -733K | -2.25M | -2.25M | -2.19M | -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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |