Cambium Networks Corporation (CMBMF)
OTCMKTS · Delayed Price · Currency is USD
0.1402
-0.0003 (-0.21%)
Aug 25, 2026, 4:00 PM EST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -29.93 | -38.54 | -74.45 | -74.08 | 20.2 | 37.42 |
Depreciation & Amortization | 1.58 | 1.34 | 5.36 | 5.83 | 5.6 | 5.48 |
Other Amortization | 3.4 | 3.55 | 4.65 | 3.53 | 2.3 | 2.63 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 25.54 | - | - | - |
Stock-Based Compensation | 5.55 | 6.36 | 9.82 | 11.59 | 10.68 | 7.72 |
Provision & Write-off of Bad Debts | -0.24 | - | 0.85 | 0.46 | - | - |
Other Operating Activities | 3.09 | 2.09 | 7.59 | 26.71 | -1.57 | -6.26 |
Change in Accounts Receivable | -22.5 | -6.03 | 8.27 | 37.42 | -12.91 | -11.17 |
Change in Inventory | 9.04 | 12.82 | 20.11 | -27.83 | -27.03 | 0.17 |
Change in Accounts Payable | 7.79 | 1.44 | -1.43 | -12.97 | 2.77 | -2.71 |
Change in Income Taxes | 0.95 | 0.6 | -1.16 | -0.1 | - | - |
Change in Other Net Operating Assets | 5.8 | 0.48 | -20.12 | 12.75 | -3.09 | -3.31 |
Operating Cash Flow | -15.26 | -15.71 | -14.98 | -16.7 | -3.05 | 29.96 |
Operating Cash Flow Growth | - | - | - | - | - | -47.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.29 | -0.44 | -6.4 | -4.85 | -4.57 | -6.26 |
Sale (Purchase) of Intangibles | -5.19 | -5.93 | -5.5 | -6.64 | -4.67 | -3.91 |
Investing Cash Flow | -5.49 | -6.37 | -11.9 | -11.48 | -9.25 | -10.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 45 | - | - | 29.81 |
Long-Term Debt Repaid | - | -1.31 | -2.63 | -2.63 | -1.97 | -55.29 |
Net Debt Issued (Repaid) | -0.66 | -1.31 | 42.38 | -2.63 | -1.97 | -25.48 |
Issuance of Common Stock | - | - | 0.85 | 2.18 | 4.2 | 6.56 |
Repurchase of Common Stock | -0.09 | -0.09 | -0.04 | -0.7 | -0.99 | -2.82 |
Other Financing Activities | - | - | - | -0.12 | - | -1.22 |
Financing Cash Flow | -0.75 | -1.4 | 43.18 | -1.27 | 1.25 | -22.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.18 | -0.12 | -0.1 | -0.01 | -0.08 | -0.02 |
Net Cash Flow | -21.68 | -23.59 | 16.22 | -29.45 | -11.13 | -3.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -15.55 | -16.15 | -21.38 | -21.54 | -7.63 | 23.7 |
Free Cash Flow Growth | - | - | - | - | - | -55.69% |
Free Cash Flow Margin | -9.12% | -10.11% | -12.06% | -9.50% | -2.57% | 7.06% |
Free Cash Flow Per Share | -0.54 | -0.56 | -0.76 | -0.78 | -0.27 | 0.83 |
Levered Free Cash Flow | 0.27 | 6.92 | -12.41 | 11.02 | -18.41 | 8.41 |
Unlevered Free Cash Flow | 5.67 | 12.3 | -9.11 | 12.27 | -17.48 | 9.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1.67 | 3.58 | 5.1 | 1.84 | 0.81 | 2.06 |
Cash Income Tax Paid | 0.73 | 0.5 | -0.71 | 4.92 | 1.35 | 0.78 |
Change in Working Capital | 1.09 | 9.3 | 5.68 | 9.27 | -40.26 | -17.02 |