Cambium Networks Corporation (CMBMF)
OTCMKTS · Delayed Price · Currency is USD
0.2200
+0.0200 (10.00%)
At close: Aug 5, 2026
Cambium Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -38.54 | -74.45 | -74.08 | 20.2 | 37.42 |
Depreciation & Amortization | 4.64 | 9.66 | 9.03 | 7.6 | 6.98 |
Stock-Based Compensation | 6.36 | 9.82 | 11.59 | 10.68 | 7.72 |
Other Adjustments | 2.53 | 34.32 | 27.5 | -1.27 | -5.13 |
Change in Receivables | -6.03 | 8.27 | 37.42 | -12.91 | -11.17 |
Changes in Inventories | 12.82 | 20.11 | -27.83 | -27.03 | 0.17 |
Changes in Accounts Payable | 1.44 | -1.43 | -12.97 | 2.77 | -2.71 |
Changes in Accrued Expenses | 8.49 | -2.29 | -2.53 | -9.29 | 4.4 |
Changes in Income Taxes Payable | 0.6 | -1.16 | -0.1 | - | - |
Changes in Other Operating Activities | -8.01 | -17.83 | 15.27 | 6.2 | -7.72 |
Operating Cash Flow | -15.71 | -14.98 | -16.7 | -3.05 | 29.96 |
Operating Cash Flow Growth | - | - | - | - | -47.35% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.44 | -6.4 | -4.85 | -4.57 | -6.26 |
Purchases of Intangible Assets | -5.93 | -5.5 | -6.64 | -4.67 | -3.91 |
Investing Cash Flow | -6.37 | -11.9 | -11.48 | -9.25 | -10.17 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 45 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 45 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 29.81 |
Long-Term Debt Repaid | -1.31 | -2.63 | -2.63 | -1.97 | -55.29 |
Net Long-Term Debt Issued (Repaid) | -1.31 | -2.63 | -2.63 | -1.97 | -25.48 |
Issuance of Common Stock | - | 0.85 | 2.18 | 4.2 | 6.56 |
Repurchase of Common Stock | -0.09 | -0.04 | -0.7 | -0.99 | -2.82 |
Net Common Stock Issued (Repurchased) | -0.09 | 0.81 | 1.48 | 3.21 | 3.75 |
Other Financing Activities | - | - | -0.12 | - | -1.22 |
Financing Cash Flow | -1.4 | 43.18 | -1.27 | 1.25 | -22.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | -0.1 | -0.01 | -0.08 | -0.02 |
Net Cash Flow | -23.59 | 16.22 | -29.45 | -11.13 | -3.18 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.15 | -21.38 | -21.54 | -7.63 | 23.7 |
Free Cash Flow Growth | - | - | - | - | -55.69% |
FCF Margin | -10.11% | -12.06% | -9.50% | -2.57% | 7.06% |
Free Cash Flow Per Share | -0.56 | -0.76 | -0.78 | - | - |
Levered Free Cash Flow | -20.31 | -31.41 | -100.67 | -6.1 | 6.81 |
Unlevered Free Cash Flow | -9.6 | -68.03 | -94.4 | -2.05 | 37.58 |