CMBMF — Cambium Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $10.74m
- $66.07m
- $159.65m
Annual cashflow statement for Cambium Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.4 | 20.2 | -74.1 | -74.5 | -38.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.65 | 14.6 | 26.3 | 42.6 | 8.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -40.3 | 10.4 | 5.68 | 9.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 30 | -3.05 | -15.6 | -15 | -15.7 |
| Capital Expenditures | -10.2 | -9.24 | -11.5 | -11.9 | -6.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -10.2 | -9.24 | -11.5 | -11.9 | -6.37 |
| Financing Cash Flow Items | -4.04 | -0.986 | -0.822 | -0.041 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | 1.25 | -1.27 | 43.2 | -1.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.18 | -11.1 | -29.5 | 16.2 | -23.6 |