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CMBM Cambium Networks

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0.700
+0.038+5.72%

Close Dec 18 16:00 ET

0.707
+0.007+1.00%

Post 20:01 ET

19.77MMarket Cap-0.20P/E (TTM)

Cambium Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,716.67%8.9M

153.11%2.4M

-162.58%-15.65M

-455.08%-16.95M

-254.64%-6.23M

-111.39%-246K

-145.27%-4.52M

69.00%-5.96M

-110.19%-3.05M

-27.65%4.03M

Net income from continuing operations

63.07%-9.68M

-246.06%-9.14M

-718.50%-26.45M

-483.27%-77.42M

-627.96%-52.85M

-377.69%-26.2M

-213.78%-2.64M

372.70%4.28M

-46.02%20.2M

601.54%10.01M

Depreciation and amortization

17.52%2.7M

16.29%2.58M

21.05%2.54M

18.81%9.03M

22.41%2.41M

18.86%2.29M

16.70%2.22M

17.04%2.1M

8.87%7.6M

13.92%1.97M

Deferred tax

--0

343.19%3.69M

275.14%9.09M

374.83%8.8M

620.46%3.61M

-2,356.25%-1.81M

-10.63%-1.52M

14.44%-5.19M

-991.92%-3.2M

Other non cash items

-110.59%-25K

-211.49%-165K

589.74%764K

-158.10%-104K

-854.55%-332K

2,066.67%236K

1,445.45%148K

-198.73%-156K

-80.61%179K

-89.91%44K

Change In working capital

2.34%12.68M

179.92%4.18M

66.67%-4.96M

135.44%14.27M

326.15%21.98M

195.79%12.39M

-269.04%-5.23M

28.20%-14.87M

-136.51%-40.26M

-699.18%-9.72M

-Change in receivables

-84.91%3.26M

-129.99%-2.76M

126.58%2.39M

348.32%32.05M

395.62%10.26M

491.77%21.57M

191.17%9.19M

-245.86%-8.97M

-15.50%-12.91M

-363.88%-3.47M

-Change in inventory

414.20%6.26M

123.58%3.24M

140.55%5.11M

2.33%-26.41M

122.81%1.93M

58.36%-1.99M

-87.90%-13.74M

-94.31%-12.6M

-15,636.78%-27.03M

-48.71%-8.45M

-Change in prepaid assets

-401.55%-3.87M

-74.98%684K

-676.33%-6.16M

1,737.41%5.26M

159.02%2.22M

81.24%-772K

-68.75%2.73M

284.95%1.07M

103.56%286K

45.64%-3.77M

-Change in payables and accrued expense

146.50%3.52M

235.61%5.32M

-467.26%-6.17M

49.20%-3.32M

75.61%6.49M

-1,800.00%-7.56M

-137.57%-3.92M

108.29%1.68M

-485.70%-6.53M

-65.53%3.69M

-Change in other working capital

206.98%3.52M

-557.85%-2.3M

-103.01%-119K

13.03%6.69M

-52.57%1.08M

-38.75%1.15M

-61.49%503K

755.08%3.96M

1,760.69%5.92M

459.72%2.28M

Cash from discontinued investing activities

Operating cash flow

3,716.67%8.9M

153.11%2.4M

-162.58%-15.65M

-455.08%-16.95M

-254.64%-6.23M

-111.39%-246K

-145.27%-4.52M

69.00%-5.96M

-110.19%-3.05M

-27.65%4.03M

Investing cash flow

Cash flow from continuing investing activities

-10.63%-3.66M

-69.31%-4.17M

2.87%-3.02M

-21.42%-11.23M

8.43%-2.35M

-37.12%-3.31M

0.97%-2.46M

-74.30%-3.11M

9.06%-9.25M

24.16%-2.56M

Net PPE purchase and sale

-89.16%-2.13M

-246.93%-2.31M

-12.62%-1.77M

-0.33%-4.59M

7.81%-1.23M

-15.50%-1.13M

57.08%-667K

-119.75%-1.57M

26.92%-4.57M

35.40%-1.33M

Net intangibles purchase and sale

29.79%-1.53M

-3.34%-1.86M

18.67%-1.25M

-42.07%-6.64M

9.11%-1.12M

-51.74%-2.19M

-92.50%-1.8M

-43.91%-1.54M

-19.55%-4.67M

6.53%-1.23M

Cash from discontinued investing activities

Investing cash flow

-10.63%-3.66M

-69.31%-4.17M

2.87%-3.02M

-21.42%-11.23M

8.43%-2.35M

-37.12%-3.31M

0.97%-2.46M

-74.30%-3.11M

9.06%-9.25M

24.16%-2.56M

Financing cash flow

Cash flow from continuing financing activities

-51.67%-1.32M

2,030.57%5.65M

9,373.86%38.67M

-201.93%-1.27M

-113.57%-248K

-12.27%-869K

204.60%265K

-500.96%-417K

105.42%1.25M

221.79%1.83M

Net issuance payments of debt

-100.00%-1.31M

861.04%5M

5,997.41%38.69M

-33.32%-2.63M

0.15%-656K

0.00%-656K

-0.15%-657K

---656K

92.26%-1.97M

24.13%-657K

Proceeds from stock option exercised by employees

--0

-45.07%663K

--0

-48.14%2.18M

-78.68%578K

-94.69%6K

-1.87%1.21M

165.07%387K

-36.00%4.2M

128.01%2.71M

Net other financing activities

97.26%-6K

94.04%-17K

89.86%-15K

16.63%-822K

24.78%-170K

5.19%-219K

41.48%-285K

-252.38%-148K

75.82%-986K

87.61%-226K

Cash from discontinued financing activities

Financing cash flow

-51.67%-1.32M

2,030.57%5.65M

9,373.86%38.67M

-201.93%-1.27M

-113.57%-248K

-12.27%-869K

204.60%265K

-500.96%-417K

105.42%1.25M

221.79%1.83M

Net cash flow

Beginning cash position

33.14%42.57M

0.04%38.71M

-61.15%18.71M

-18.77%48.16M

-38.63%27.53M

-30.38%31.98M

0.78%38.7M

-18.77%48.16M

-5.09%59.29M

-23.44%44.86M

Current changes in cash

188.52%3.92M

157.70%3.88M

311.01%20.01M

-166.38%-29.45M

-367.92%-8.82M

-330.03%-4.43M

-188.57%-6.72M

54.64%-9.48M

-249.92%-11.05M

379.88%3.29M

Effect of exchange rate changes

--0

-1,500.00%-14K

-143.75%-7K

92.00%-6K

-90.91%1K

41.46%-24K

101.85%1K

77.78%16K

-240.91%-75K

22.22%11K

End cash Position

68.88%46.49M

33.14%42.57M

0.04%38.71M

-61.15%18.71M

-38.63%27.53M

-30.38%31.98M

0.78%38.7M

-18.77%48.16M

Free cash flow

247.22%5.24M

74.67%-1.77M

-105.89%-18.66M

-129.10%-28.18M

-685.52%-8.57M

-1,294.51%-3.56M

-193.13%-6.98M

56.85%-9.07M

-162.13%-12.3M

-33.06%1.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,716.67%8.9M	153.11%2.4M	-162.58%-15.65M	-455.08%-16.95M	-254.64%-6.23M	-111.39%-246K	-145.27%-4.52M	69.00%-5.96M	-110.19%-3.05M	-27.65%4.03M
Net income from continuing operations	63.07%-9.68M	-246.06%-9.14M	-718.50%-26.45M	-483.27%-77.42M	-627.96%-52.85M	-377.69%-26.2M	-213.78%-2.64M	372.70%4.28M	-46.02%20.2M	601.54%10.01M
Depreciation and amortization	17.52%2.7M	16.29%2.58M	21.05%2.54M	18.81%9.03M	22.41%2.41M	18.86%2.29M	16.70%2.22M	17.04%2.1M	8.87%7.6M	13.92%1.97M
Deferred tax	--0	--0	343.19%3.69M	275.14%9.09M	374.83%8.8M	620.46%3.61M	-2,356.25%-1.81M	-10.63%-1.52M	14.44%-5.19M	-991.92%-3.2M
Other non cash items	-110.59%-25K	-211.49%-165K	589.74%764K	-158.10%-104K	-854.55%-332K	2,066.67%236K	1,445.45%148K	-198.73%-156K	-80.61%179K	-89.91%44K
Change In working capital	2.34%12.68M	179.92%4.18M	66.67%-4.96M	135.44%14.27M	326.15%21.98M	195.79%12.39M	-269.04%-5.23M	28.20%-14.87M	-136.51%-40.26M	-699.18%-9.72M
-Change in receivables	-84.91%3.26M	-129.99%-2.76M	126.58%2.39M	348.32%32.05M	395.62%10.26M	491.77%21.57M	191.17%9.19M	-245.86%-8.97M	-15.50%-12.91M	-363.88%-3.47M
-Change in inventory	414.20%6.26M	123.58%3.24M	140.55%5.11M	2.33%-26.41M	122.81%1.93M	58.36%-1.99M	-87.90%-13.74M	-94.31%-12.6M	-15,636.78%-27.03M	-48.71%-8.45M
-Change in prepaid assets	-401.55%-3.87M	-74.98%684K	-676.33%-6.16M	1,737.41%5.26M	159.02%2.22M	81.24%-772K	-68.75%2.73M	284.95%1.07M	103.56%286K	45.64%-3.77M
-Change in payables and accrued expense	146.50%3.52M	235.61%5.32M	-467.26%-6.17M	49.20%-3.32M	75.61%6.49M	-1,800.00%-7.56M	-137.57%-3.92M	108.29%1.68M	-485.70%-6.53M	-65.53%3.69M
-Change in other working capital	206.98%3.52M	-557.85%-2.3M	-103.01%-119K	13.03%6.69M	-52.57%1.08M	-38.75%1.15M	-61.49%503K	755.08%3.96M	1,760.69%5.92M	459.72%2.28M
Cash from discontinued investing activities
Operating cash flow	3,716.67%8.9M	153.11%2.4M	-162.58%-15.65M	-455.08%-16.95M	-254.64%-6.23M	-111.39%-246K	-145.27%-4.52M	69.00%-5.96M	-110.19%-3.05M	-27.65%4.03M
Investing cash flow
Cash flow from continuing investing activities	-10.63%-3.66M	-69.31%-4.17M	2.87%-3.02M	-21.42%-11.23M	8.43%-2.35M	-37.12%-3.31M	0.97%-2.46M	-74.30%-3.11M	9.06%-9.25M	24.16%-2.56M
Net PPE purchase and sale	-89.16%-2.13M	-246.93%-2.31M	-12.62%-1.77M	-0.33%-4.59M	7.81%-1.23M	-15.50%-1.13M	57.08%-667K	-119.75%-1.57M	26.92%-4.57M	35.40%-1.33M
Net intangibles purchase and sale	29.79%-1.53M	-3.34%-1.86M	18.67%-1.25M	-42.07%-6.64M	9.11%-1.12M	-51.74%-2.19M	-92.50%-1.8M	-43.91%-1.54M	-19.55%-4.67M	6.53%-1.23M
Cash from discontinued investing activities
Investing cash flow	-10.63%-3.66M	-69.31%-4.17M	2.87%-3.02M	-21.42%-11.23M	8.43%-2.35M	-37.12%-3.31M	0.97%-2.46M	-74.30%-3.11M	9.06%-9.25M	24.16%-2.56M
Financing cash flow
Cash flow from continuing financing activities	-51.67%-1.32M	2,030.57%5.65M	9,373.86%38.67M	-201.93%-1.27M	-113.57%-248K	-12.27%-869K	204.60%265K	-500.96%-417K	105.42%1.25M	221.79%1.83M
Net issuance payments of debt	-100.00%-1.31M	861.04%5M	5,997.41%38.69M	-33.32%-2.63M	0.15%-656K	0.00%-656K	-0.15%-657K	---656K	92.26%-1.97M	24.13%-657K
Proceeds from stock option exercised by employees	--0	-45.07%663K	--0	-48.14%2.18M	-78.68%578K	-94.69%6K	-1.87%1.21M	165.07%387K	-36.00%4.2M	128.01%2.71M
Net other financing activities	97.26%-6K	94.04%-17K	89.86%-15K	16.63%-822K	24.78%-170K	5.19%-219K	41.48%-285K	-252.38%-148K	75.82%-986K	87.61%-226K
Cash from discontinued financing activities
Financing cash flow	-51.67%-1.32M	2,030.57%5.65M	9,373.86%38.67M	-201.93%-1.27M	-113.57%-248K	-12.27%-869K	204.60%265K	-500.96%-417K	105.42%1.25M	221.79%1.83M
Net cash flow
Beginning cash position	33.14%42.57M	0.04%38.71M	-61.15%18.71M	-18.77%48.16M	-38.63%27.53M	-30.38%31.98M	0.78%38.7M	-18.77%48.16M	-5.09%59.29M	-23.44%44.86M
Current changes in cash	188.52%3.92M	157.70%3.88M	311.01%20.01M	-166.38%-29.45M	-367.92%-8.82M	-330.03%-4.43M	-188.57%-6.72M	54.64%-9.48M	-249.92%-11.05M	379.88%3.29M
Effect of exchange rate changes	--0	-1,500.00%-14K	-143.75%-7K	92.00%-6K	-90.91%1K	41.46%-24K	101.85%1K	77.78%16K	-240.91%-75K	22.22%11K
End cash Position	68.88%46.49M	33.14%42.57M	0.04%38.71M	-61.15%18.71M	-61.15%18.71M	-38.63%27.53M	-30.38%31.98M	0.78%38.7M	-18.77%48.16M	-18.77%48.16M
Free cash flow	247.22%5.24M	74.67%-1.77M	-105.89%-18.66M	-129.10%-28.18M	-685.52%-8.57M	-1,294.51%-3.56M	-193.13%-6.98M	56.85%-9.07M	-162.13%-12.3M	-33.06%1.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data