Cambium Networks Corporation (CMBMF)
OTCMKTS · Delayed Price · Currency is USD
0.3200
0.00 (0.00%)
Jun 3, 2026, 12:42 PM EST
Cambium Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -98.12 | -77.42 | 20.2 | 37.42 | 18.58 | -17.6 |
Depreciation & Amortization | 10.23 | 9.03 | 7.6 | 6.98 | 7.27 | 6.37 |
Stock-Based Compensation | 10.45 | 11.59 | 10.68 | 7.72 | 3.44 | 17.7 |
Other Adjustments | 32.98 | 25.58 | -1.27 | -5.13 | 1.91 | 8.85 |
Change in Receivables | 13.18 | 32.05 | -12.91 | -11.17 | 3.17 | 0.62 |
Changes in Inventories | 16.54 | -26.41 | -27.03 | 0.17 | 5.7 | -7.63 |
Changes in Accounts Payable | -5.47 | -13.64 | 2.77 | -2.71 | 6.1 | 2.1 |
Changes in Accrued Expenses | -1.22 | 10.32 | -9.29 | 4.4 | 12.61 | -6.74 |
Changes in Other Operating Activities | 12.19 | 11.94 | 6.2 | -7.72 | -1.86 | -0.11 |
Operating Cash Flow | -10.58 | -16.95 | -3.05 | 29.96 | 56.9 | 3.55 |
Operating Cash Flow Growth | - | - | - | -47.35% | 1501.49% | - |
Capital Expenditures | -7.44 | -4.59 | -4.57 | -6.26 | -3.41 | -3 |
Purchases of Intangible Assets | -5.76 | -6.64 | -4.67 | -3.91 | -1.66 | -0.94 |
Payments for Business Acquisitions | - | - | - | - | -0.33 | -4.67 |
Investing Cash Flow | -13.2 | -11.23 | -9.25 | -10.17 | -5.4 | -8.61 |
Long-Term Debt Issued | - | - | - | 29.81 | 10 | - |
Long-Term Debt Repaid | -3.28 | -2.63 | -1.97 | -55.25 | -20 | -40.21 |
Net Long-Term Debt Issued (Repaid) | -3.28 | -2.63 | -1.97 | -25.44 | -10 | -40.21 |
Issuance of Common Stock | 1.24 | 2.18 | 4.2 | 6.56 | 1.63 | 65.99 |
Repurchase of Common Stock | -0.09 | -0.7 | -0.99 | -2.82 | 0 | -0.8 |
Net Common Stock Issued (Repurchased) | 1.16 | 1.48 | 3.21 | 3.75 | 1.63 | 65.19 |
Other Financing Activities | - | -0.12 | - | -1.26 | - | -4.95 |
Financing Cash Flow | 42.75 | -1.27 | 1.25 | -22.95 | -8.37 | 20.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | -0.01 | -0.08 | -0.02 | -0.01 | -0.06 |
Net Cash Flow | 18.96 | -29.45 | -11.13 | -3.18 | 43.13 | 14.91 |
Beginning Cash & Cash Equivalents | 27.53 | 48.16 | 59.29 | 62.47 | 19.35 | 4.44 |
Ending Cash & Cash Equivalents | 46.49 | 18.71 | 48.16 | 59.29 | 62.47 | 19.35 |
Free Cash Flow | -18.01 | -21.54 | -7.63 | 23.7 | 53.49 | 0.55 |
Free Cash Flow Growth | - | - | - | -55.69% | 9608.53% | - |
FCF Margin | -10.46% | -9.78% | -2.57% | 7.06% | 19.21% | 0.21% |
Free Cash Flow Per Share | -0.65 | -0.78 | -0.27 | 0.83 | 2.03 | 0.03 |
Levered Free Cash Flow | -76.57 | -93.39 | -6.1 | 6.85 | 34.98 | -66.83 |
Unlevered Free Cash Flow | -68.36 | -87.36 | -2.05 | 37.58 | 50.94 | -5.89 |