Cambium Networks Corporation (CMBM)

Cambium Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-108.14	-77.42	20.2	37.42	18.58	-17.6
Depreciation & Amortization	4.43	4.34	3.91	3.36	3.69	3.58
Share-Based Compensation	11.3	11.59	10.68	7.72	3.44	17.7
Other Operating Activities	65.77	44.53	-37.85	-18.53	31.21	-0.13
Operating Cash Flow	-26.64	-16.95	-3.05	29.96	56.9	3.55
Operating Cash Flow Growth	-	-	-	-47.35%	1501.49%	-
Capital Expenditures	-11.14	-11.23	-9.25	-10.17	-5.07	-3.95
Acquisitions	0	0	0	0	-0.33	-4.67
Investing Cash Flow	-11.14	-11.23	-9.25	-10.17	-5.4	-8.61
Share Issuance / Repurchase	1.79	2.18	4.2	6.56	1.63	65.99
Debt Issued / Paid	36.6	-2.75	-1.97	-26.7	-10	-40.55
Other Financing Activities	-0.57	-0.7	-0.99	-2.82	0	-5.42
Financing Cash Flow	37.82	-1.27	1.25	-22.95	-8.37	20.02
Exchange Rate Effect	-0.03	-0.01	-0.08	-0.02	-0.01	-0.06
Net Cash Flow	0.02	-29.45	-11.13	-3.18	43.13	14.91
Free Cash Flow	-37.78	-28.18	-12.3	19.79	51.84	-0.39
Free Cash Flow Growth	-	-	-	-61.81%	-	-
Free Cash Flow Margin	-20.41%	-12.80%	-4.14%	5.89%	18.61%	-0.15%
Free Cash Flow Per Share	-1.36	-1.02	-0.46	0.75	2.02	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).