CMBM NASDAQ
Cambium Networks Corporation
1W: -34.3%
1M: -93.6%
3M: -94.7%
YTD: -94.8%
1Y: -72.8%
3Y: -99.5%
5Y: -99.9%
$0.13
Last traded 2026-04-13 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$17M
-455.1% ▼
Capital Expenditures
$5M
+50.4% ▲
5Y CAGR: -9.4%
Free Cash Flow
-$22M
-75.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$700K
+0.0% ▲
Net Change in Cash
-$29M
-164.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | $19M | $37M | $20M | -$77M |
| Depreciation & Amort. | $6M | $7M | $7M | $8M | $9M |
| Stock-Based Comp. | $18M | $3M | $8M | $11M | $12M |
| Change in Working Capital | -$12M | $26M | -$17M | -$40M | $14M |
| Other Non-Cash Items | $1M | $3M | $934K | $4M | $16M |
| Operating Cash Flow | $4M | $57M | $30M | -$3M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$10M | -$9M | -$5M |
| Acquisitions (Net) | -$5M | -$334K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$7M |
| Investing Cash Flow | -$9M | -$5M | -$10M | -$9M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$10M | -$25M | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$700K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | $4K | $729K | -$986K | -$822K |
| Financing Cash Flow | $20M | -$8M | -$23M | $1M | -$1M |
| Net Change in Cash | $15M | $43M | -$3M | -$11M | -$29M |
| Cash End of Period | $19M | $62M | $59M | $48M | $19M |
| Free Cash Flow | -$393K | $52M | $20M | -$12M | -$22M |