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Cambium Networks (CMBMF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMBMF Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cambium Networks adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.40
Depreciation & amortization0.31
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.27
Increase (Decrease) in Inventories2.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Software And Intangible Assets0.75
Impairment Of Intangible Assets Excluding Goodwill-
Impairment Of Software-
Impairment Of Property And Equipment-
Provision For Inventory Excess And Obsolescence-0.46
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-8.48
Increase (Decrease) in Accounts Payable2.87
Increase (Decrease) in Accrued Liabilities2.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.67
Other Working Capital0.37
Other Noncash Income (Expense)-0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-4.38
Investing Activities
Capital Expenditures-0.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations11.33
Payment Return Of Capital To Sponsor-
Taxes Paid Related To Net Share Settlement Of Equity Awards-
Proceeds From Issuance Of Stock Under Employee Stock Purchase Plan-
Taxes Paid Related To Net Share Settlement Of Equity Award-
Payments For Proceeds From Tax Withholding For Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow-0.04
Discontinued operations5.86
Free Cash Flow-5.15
Total Cash Flow-5.20
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About Cambium Networks Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-232550

Figures are derived from filed reports and may be restated. Historical data is subject to revision.