Cambium Networks Cash Flow Statement 2017-2024 | CMBM

Fifteen years of historical annual cash flow statements for Cambium Networks (CMBM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-77.42$20.20$37.42$18.58$-17.60$-1.51$9.80
$9.36$7.90$8.11$7.81$7.51$9.59$9.08
$37.28$9.23$1.66$4.26$25.29$-0.68$-1.88
$46.64$17.13$9.77$12.07$32.80$8.92$7.20
$32.05$-12.91$-11.17$3.17$0.62$-7.40$-10.72
$-26.41$-27.03$0.17$5.70$-7.63$-10.01$0.59
$-13.64$2.77$-2.71$6.10$2.10$4.26$4.73
$22.27$-3.09$-3.31$10.75$-6.85$-4.42$11.22
$14.27$-40.26$-17.02$25.71$-11.76$-17.57$5.81
$-16.95$-3.05$29.96$56.90$3.55$-10.40$23.00
$-4.59$-4.57$-6.26$-3.41$-3.00$-5.59$-3.35
$-6.64$-4.67$-3.91$-1.66$-0.94$-1.91$-2.59
$0$0$0$-0.33$-4.67$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$0$0
$-11.23$-9.25$-10.17$-5.40$-8.61$-7.50$-5.93
$-2.63$-1.97$-25.44$-10.00$-40.21$15.46$53.49
$0$0$-0.04$0$0$0$0
$-2.63$-1.97$-25.48$-10.00$-40.21$15.46$53.49
$2.18$4.20$6.56$1.63$65.99$0$0
$2.18$4.20$6.56$1.63$65.99$0$0
$0$0$0$0$0$0$0
$-0.82$-0.99$-4.04$0.00$-5.75$-0.40$-77.83
$-1.27$1.25$-22.95$-8.37$20.02$15.07$-24.35
$-29.45$-11.13$-3.18$43.13$14.91$-2.94$-7.25
$11.59$10.68$7.72$3.44$17.70$0$0
$0$0$0$0$0$0$0