Cambium Networks Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-17M
-77M
9M
12M
16M
14M
-11M
11M
-1M
0M
-0 %
0M
0M
-1M
19M
-29M
48M
-28M
-3M
20M
8M
11M
4M
-40M
-9M
9M
1M
3M
15.28 %
-1M
-2M
3M
48M
-11M
59M
-12M
30M
37M
7M
8M
1M
-17M
-10M
10M
-23M
3M
7.63 %
-3M
-27M
36M
59M
-3M
62M
20M
57M
19M
7M
3M
3M
26M
-5M
5M
-8M
0M
0 %
2M
-10M
10M
62M
43M
19M
52M
4M
-18M
6M
18M
1M
-12M
-9M
4M
20M
1M
-4.49 %
-1M
-40M
-4M
19M
15M
4M
0M
-10M
-2M
9M
0M
2M
-18M
-8M
8M
15M
0M
-0 %
0M
15M
20M
4M
-3M
7M
-18M
23M
10M
9M
0M
0M
6M
-6M
6M
-24M
0M
0 %
-66M
53M
42M
7M
-7M
15M
17M
17M
3M
8M
0M
0M
6M
-2M
2M
-5M
0M
0 %
0M
-5M
7M
15M
9M
6M
15M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
1Q2017
-6M
-39M
2M
3M
-3M
22M
-2M
2M
0M
0M
-0 %
0M
0M
0M
19M
-9M
28M
-9M
0M
-26M
2M
3M
5M
12M
-3M
3M
-1M
0M
-1.06 %
0M
-1M
0M
28M
-4M
32M
-4M
-5M
-3M
2M
3M
0M
-5M
-2M
2M
0M
0M
-10 %
0M
-1M
0M
32M
-7M
39M
-7M
-6M
4M
2M
3M
1M
-15M
-3M
3M
0M
0M
6.67 %
0M
-1M
0M
39M
-9M
48M
-9M
4M
10M
2M
3M
2M
-10M
-3M
3M
2M
0M
2.86 %
0M
-1M
4M
48M
3M
45M
1M
2M
9M
2M
3M
2M
-13M
-2M
2M
-1M
0M
0 %
0M
-1M
0M
45M
-1M
46M
0M
10M
2M
2M
3M
0M
3M
-2M
2M
0M
0M
0 %
1M
-1M
0M
46M
8M
38M
7M
-19M
-2M
2M
2M
0M
-21M
-2M
2M
0M
0M
-0 %
0M
-1M
0M
38M
-21M
59M
-21M
6M
1M
2M
2M
1M
-1M
-3M
3M
-2M
0M
0 %
-1M
-1M
28M
59M
1M
59M
2M
12M
5M
2M
2M
0M
4M
-3M
3M
-1M
0M
0 %
1M
-3M
1M
59M
7M
51M
9M
20M
12M
2M
2M
0M
4M
-2M
2M
-18M
0M
0 %
2M
-20M
2M
51M
0M
51M
18M
-8M
20M
2M
1M
-1M
-24M
-2M
2M
-2M
0M
0 %
2M
-3M
0M
51M
-11M
62M
-9M
15M
11M
2M
1M
0M
2M
-2M
2M
-1M
0M
0 %
0M
-3M
1M
62M
12M
50M
13M
16M
6M
2M
1M
1M
7M
-1M
1M
-2M
0M
0 %
0M
-3M
0M
50M
13M
37M
15M
26M
3M
2M
1M
1M
19M
-1M
1M
-13M
0M
0 %
0M
-13M
0M
37M
13M
24M
25M
-1M
-1M
2M
1M
1M
-3M
-2M
1M
8M
0M
-0 %
0M
8M
10M
24M
5M
19M
-2M
6M
-1M
2M
1M
0M
4M
-3M
1M
-3M
66M
-6450 %
0M
-2M
132M
19M
0M
19M
6M
-12M
2M
2M
1M
1M
-17M
-3M
1M
-37M
0M
0 %
-3M
-33M
-1M
19M
-52M
71M
-13M
6M
-20M
1M
16M
0M
2M
-1M
1M
62M
0M
-0 %
66M
-2M
-1M
71M
67M
4M
5M
3M
2M
1M
0M
1M
-1M
-2M
2M
-2M
0M
0 %
0M
-2M
-2M
4M
-1M
4M
2M
-6M
1M
2M
0M
0M
-8M
0M
2M
8M
0M
0 %
0M
0M
10M
4M
0M
4M
-8M
3M
-3M
3M
0M
0M
4M
0M
2M
-1M
0M
-0 %
0M
-1M
-2M
4M
0M
4M
1M
0M
1M
2M
0M
0M
-4M
0M
2M
2M
0M
0 %
0M
2M
3M
4M
-1M
4M
-2M
-7M
0M
2M
0M
1M
-10M
0M
1M
6M
0M
-0 %
0M
6M
7M
4M
-3M
7M
-9M
4M
3M
2M
0M
0M
0M
0M
1M
-8M
0M
0 %
0M
-7M
-1M
7M
-5M
0M
0M