Cambium Networks Corporation (CMBM) - Quarterly Cash Flow Statement

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CMBM
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0.675 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-9.676	-9.143	-26.447	-39.008	-26.2	-2.642	4.276	10.011	9.435	2.322	-1.568	1.427	4.617	11.517	19.86	10.506	5.595	3.312	-0.838	-1.049	1.96	-20.374	1.862	0.744	-2.555	0.525	-0.227	2.672
Depreciation & Amortization Numbers are in millions	2.671	2.584	2.536	2.414	2.294	2.222	2.095	1.972	1.93	1.904	1.79	1.731	1.775	1.751	1.72	1.763	1.807	1.853	1.845	2.046	1.568	1.393	1.36	1.688	2.529	2.431	2.37	1.588
Deferred Income Tax Numbers are in millions	0	0	3.694	8.8	3.612	-1.805	-1.519	-3.202	-0.694	0.08	-1.373	0.359	-0.805	0.748	-6.367	-0.388	-0.434	-0.088	-0.162	-0.097	-0.009	7.198	0.31	-0.799	-1.106	0.346	-0.304	0
Stock Based Compensation Numbers are in millions	2.495	2.561	2.586	2.811	2.845	3.062	2.875	2.895	2.848	2.517	2.42	2.133	2.076	2.098	1.41	0.731	0.954	0.94	0.811	0.79	0.828	16.078	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.68	7.762	-4.955	21.977	12.39	-5.23	-14.866	-9.718	-12.935	3.094	-20.704	-1.216	4.144	3.63	-23.582	2.401	7.013	19.404	-3.106	4.414	-16.78	1.911	-1.308	-7.502	3.885	-4.109	-9.839	3.394
Accounts Receivables Numbers are in millions	3.256	0	2.385	9.399	21.685	11.899	-8.973	-7.244	-5.506	-3.93	6.152	1.315	10.092	-10.881	-11.7	-4.766	7.931	11.794	-2.172	-7.395	2.423	1.717	-1.902	-4.807	1.297	-1.929	0.147	0.273
Change In Inventory Numbers are in millions	6.262	3.24	5.11	1.928	-1.993	-13.739	-12.601	-8.451	-4.786	-7.312	-6.485	-5.683	-0.481	3.102	3.236	-4.871	0.156	1.713	8.698	1.028	-1.977	-4.034	-2.651	-0.556	-3.996	-1.084	-4.373	4.108
Change In Accounts Payables Numbers are in millions	4.407	0.849	-3.581	-7.141	-5.156	0.134	-1.474	3.114	-0.137	11.899	-12.109	4.4	-5.628	5.295	-6.777	5.922	5.156	3.565	-8.546	3.753	-6.223	2.736	1.83	-1.805	4.776	0.413	0.877	0
Other Working Capital Numbers are in millions	-1.245	3.673	-8.869	17.791	-2.146	-3.524	8.182	2.863	-2.506	2.437	-8.262	-1.248	0.161	6.114	-8.341	6.116	-6.23	2.332	-1.086	7.028	-11.003	1.492	1.415	-0.334	1.808	-1.509	-6.49	-0.987
Other Non Cash Items Numbers are in millions	0.727	-1.363	10.683	-3.342	4.813	-0.128	1.18	2.068	1.575	0.069	0.21	1.131	0.012	0.394	-0.603	0.069	1.45	0.804	0.659	0.041	0.632	-0.252	1.031	0.213	0.407	0.345	0.563	-3.919
Operating Cash Flow Numbers are in millions	8.897	2.401	-15.647	-6.348	-0.246	-4.521	-5.959	4.026	2.159	9.986	-19.225	5.565	11.819	20.138	-7.562	15.082	16.385	26.225	-0.791	6.145	-11.801	5.954	3.255	-5.656	3.16	-0.462	-7.437	3.735
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.128	-2.314	-3.017	-2.346	-3.31	-2.463	-3.106	-2.562	-2.414	-2.487	-1.782	-3.378	-3.225	-1.951	-1.612	-1.713	-1.375	-0.768	-1.21	-0.539	-0.985	-0.911	-1.511	-2.448	-1.81	-1.906	-1.336	-0.518
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0	0	-0.334	-2.666	-2	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.534	-1.856	-1.25	-1.118	-2.185	-1.796	-1.537	-1.23	-1.44	-0.933	-1.068	-1.316	-0.992	-0.801	-0.798	-0.334	-0.485	-0.279	-0.157	-0.072	-0.157	-0.332	-0.383	-0.67	-0.467	-0.424	-0.351	-0.506
Investing Cash Flow Numbers are in millions	-3.662	-4.17	-3.017	-2.346	-3.31	-2.463	-3.106	-2.562	-2.414	-2.487	-1.782	-3.378	-3.225	-1.951	-1.612	-1.713	-1.375	-0.768	-1.544	-3.205	-2.985	-0.911	-1.511	-2.448	-1.81	-1.906	-1.336	-1.024
Financing Activities:
Debt Repayment Numbers are in millions	-1.312	5	38.687	-0.656	-0.656	-0.657	-0.656	-0.657	-0.656	0	0	-30.72	-2.5	-19.572	-2.5	-12.5	-2.5	-12.5	7.5	-2.375	-33.087	-2.375	-2.375	8.875	-1.125	1.837	5.875	-6.515
Common Stock Issued Numbers are in millions	0	0.663	0	0.578	0	1.102	0.387	2.711	0.113	0	0.146	0.923	1.196	2.207	1.971	0	0	0	0	-65.988	0	65.988	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.006	-0.017	-0.015	-0.048	-0.219	-0.285	-0.148	-0.226	-0.231	-0.487	-0.042	0	-0.069	-0.622	-1.563	0	0	0	0	-0.181	-0.802	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.006	0.646	-0.015	0.408	0.006	0.922	0.239	2.485	-0.118	0.574	0.104	28.296	1.127	1.585	0.408	11.438	0.148	-0.006	0.052	-0.181	-4.358	64.773	0	-0.396	0	0	0	-1.265
Financing Cash Flow Numbers are in millions	-1.318	5.646	38.672	-0.126	-0.869	0.265	-0.417	1.828	-0.774	0.087	0.104	-1.501	-1.373	-17.987	-2.092	-1.062	-2.352	-12.506	7.552	-2.556	-37.445	62.398	-2.375	8.479	-1.125	1.837	5.875	-7.78
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.014	-0.007	0.001	-0.024	0.001	0.016	0.011	-0.041	-0.054	0.009	0.009	-0.022	0.015	-0.024	0.045	0.018	0	-0.07	0.012	-0.065	0.004	-0.009	-0.089	-0.002	-0.029	0.013	0.003
Net Change In Cash Numbers are in millions	3.917	3.863	20.001	-8.819	-4.449	-6.718	-9.466	3.303	-1.07	7.532	-20.894	0.695	7.199	0.215	-11.29	12.352	12.676	12.951	5.147	0.396	-52.296	67.445	-0.64	0.286	0.223	-0.56	-2.885	-5.066
Cash At End Of Period Numbers are in millions	46.491	42.574	38.711	18.71	27.529	31.978	38.696	48.162	44.859	45.929	38.397	59.291	58.596	51.397	51.182	62.472	50.12	37.444	24.493	19.346	18.95	71.246	3.801	4.441	4.155	3.932	4.492	9.561

Cambium Networks Corporation

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