Cambium Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-77.42	20.2	37.42	18.58	-17.6	-1.51	9.13	2.28
Depreciation & Amortization	4.34	3.91	3.36	3.69	3.58	2.84	2.07	1.72
Share-Based Compensation	11.59	10.68	7.72	3.44	17.7	0	0	0
Other Operating Activities	44.53	-37.85	-18.53	31.21	-0.13	-11.72	11.8	12.54
Operating Cash Flow	-16.95	-3.05	29.96	56.9	3.55	-10.4	23	16.53
Operating Cash Flow Growth	-	-	-47.35%	1501.49%	-	-	39.13%	-
Capital Expenditures	-11.23	-9.25	-10.17	-5.07	-3.95	-7.5	-5.93	-2.03
Acquisitions	0	0	0	-0.33	-4.67	0	0	0
Investing Cash Flow	-11.23	-9.25	-10.17	-5.4	-8.61	-7.5	-5.93	-2.03
Share Issuance / Repurchase	2.18	4.2	6.56	1.63	65.99	0	0	0
Debt Issued / Paid	-2.75	-1.97	-26.7	-10	-40.55	15.07	50.65	-5.43
Other Financing Activities	-0.7	-0.99	-2.82	0	-5.42	-	-75	-
Financing Cash Flow	-1.27	1.25	-22.95	-8.37	20.02	15.07	-24.35	-5.43
Exchange Rate Effect	-0.01	-0.08	-0.02	-0.01	-0.06	-0.11	0.03	-0.06
Net Cash Flow	-29.45	-11.13	-3.18	43.13	14.91	-2.94	-7.25	9.01
Free Cash Flow	-28.18	-12.3	19.79	51.84	-0.39	-17.9	17.07	14.5
Free Cash Flow Growth	-	-	-61.81%	-	-	-	17.72%	-
Free Cash Flow Margin	-12.80%	-4.14%	5.89%	18.61%	-0.15%	-7.40%	7.88%	7.99%
Free Cash Flow Per Share	-1.02	-0.46	0.75	2.02	-0.02	-1.32	1.25	0.73

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).