Cambium Networks Corporation
NASDAQ:CMBM
0.675 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -77.42 | 20.2 | 37.421 | 18.575 | -17.601 | -1.513 | 9.799 | 2.913 |
| Depreciation & Amortization
| 9.025 | 7.596 | 6.977 | 7.268 | 6.367 | 9.018 | 8.871 | 8.433 |
| Deferred Income Tax
| 9.088 | -5.189 | -6.065 | -1.072 | 7.402 | -1.863 | -1.884 | -0.118 |
| Stock Based Compensation
| 11.593 | 10.68 | 7.717 | 3.436 | 17.696 | 0 | 0 | 0 |
| Change In Working Capital
| 14.271 | -40.263 | -17.024 | 25.712 | -11.763 | -17.565 | 5.805 | 5.514 |
| Accounts Receivables
| 32.048 | -11.174 | -19.336 | 3.018 | -4.671 | -5.292 | -2.262 | 5.743 |
| Inventory
| -26.405 | -27.034 | 0.174 | 5.696 | -7.634 | -10.009 | 0.586 | -1.314 |
| Accounts Payables
| -13.637 | 2.767 | -2.71 | 6.097 | 2.096 | 4.261 | 4.726 | -3.363 |
| Other Working Capital
| 22.265 | -4.822 | 4.848 | 10.901 | -1.554 | -6.525 | 2.755 | 4.448 |
| Other Non Cash Items
| 16.491 | 3.922 | 0.934 | 2.982 | 1.452 | 1.528 | 0.41 | -0.21 |
| Operating Cash Flow
| -16.952 | -3.054 | 29.96 | 56.901 | 3.553 | -10.395 | 23.001 | 16.532 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.589 | -9.245 | -10.166 | -5.066 | -3.946 | -7.5 | -5.931 | -2.031 |
| Acquisitions Net
| 0 | 0 | 0 | -0.334 | -4.666 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.636 | -4.671 | -3.907 | -1.659 | -0.944 | -1.912 | -2.585 | -0.164 |
| Investing Cash Flow
| -11.225 | -9.245 | -10.166 | -5.4 | -8.612 | -7.5 | -5.931 | -2.031 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.625 | -1.969 | -25.438 | -10 | -40.212 | 15.462 | 53.485 | -5.427 |
| Common Stock Issued
| 0 | 4.2 | 1.756 | 1.628 | 65.988 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.7 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.356 | 3.214 | 0.729 | 1.632 | -5.754 | -0.396 | -77.832 | 0 |
| Financing Cash Flow
| -1.269 | 1.245 | -22.953 | -8.368 | 20.022 | 15.066 | -24.347 | -5.427 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.075 | -0.022 | -0.007 | -0.058 | -0.107 | 0.027 | -0.064 |
| Net Change In Cash
| -29.452 | -11.129 | -3.181 | 43.126 | 14.905 | -2.936 | -7.25 | 9.01 |
| Cash At End Of Period
| 18.71 | 48.162 | 59.291 | 62.472 | 19.346 | 4.441 | 7.377 | 14.627 |