US Stock MarketDetailed Quotes

CMBM Cambium Networks

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  • 1.190
  • -0.010-0.83%
Close Dec 4 16:00 ET
  • 1.150
  • -0.040-3.36%
Post 20:01 ET
33.61MMarket Cap-336P/E (TTM)

Cambium Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
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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%8.9M153.11%2.4M-162.58%-15.65M-455.08%-16.95M-254.64%-6.23M-111.39%-246K-145.27%-4.52M69.00%-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%-2.64M372.70%4.28M-46.02%20.2M601.54%10.01M
Depreciation and amortization 17.52%2.7M16.29%2.58M21.05%2.54M18.81%9.03M22.41%2.41M18.86%2.29M16.70%2.22M17.04%2.1M8.87%7.6M13.92%1.97M
Deferred tax --0--0343.19%3.69M275.14%9.09M374.83%8.8M620.46%3.61M-2,356.25%-1.81M-10.63%-1.52M14.44%-5.19M-991.92%-3.2M
Other non cash items -110.59%-25K-211.49%-165K589.74%764K-158.10%-104K-854.55%-332K2,066.67%236K1,445.45%148K-198.73%-156K-80.61%179K-89.91%44K
Change In working capital 2.34%12.68M179.92%4.18M66.67%-4.96M135.44%14.27M326.15%21.98M195.79%12.39M-269.04%-5.23M28.20%-14.87M-136.51%-40.26M-699.18%-9.72M
-Change in receivables -84.91%3.26M-129.99%-2.76M126.58%2.39M348.32%32.05M395.62%10.26M491.77%21.57M191.17%9.19M-245.86%-8.97M-15.50%-12.91M-363.88%-3.47M
-Change in inventory 414.20%6.26M123.58%3.24M140.55%5.11M2.33%-26.41M122.81%1.93M58.36%-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%-6.16M1,737.41%5.26M159.02%2.22M81.24%-772K-68.75%2.73M284.95%1.07M103.56%286K45.64%-3.77M
-Change in payables and accrued expense 146.50%3.52M235.61%5.32M-467.26%-6.17M49.20%-3.32M75.61%6.49M-1,800.00%-7.56M-137.57%-3.92M108.29%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%-119K13.03%6.69M-52.57%1.08M-38.75%1.15M-61.49%503K755.08%3.96M1,760.69%5.92M459.72%2.28M
Cash from discontinued investing activities
Operating cash flow 3,716.67%8.9M153.11%2.4M-162.58%-15.65M-455.08%-16.95M-254.64%-6.23M-111.39%-246K-145.27%-4.52M69.00%-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%-4.17M2.87%-3.02M-21.42%-11.23M8.43%-2.35M-37.12%-3.31M0.97%-2.46M-74.30%-3.11M9.06%-9.25M24.16%-2.56M
Net PPE purchase and sale -89.16%-2.13M-246.93%-2.31M-12.62%-1.77M-0.33%-4.59M7.81%-1.23M-15.50%-1.13M57.08%-667K-119.75%-1.57M26.92%-4.57M35.40%-1.33M
Net intangibles purchase and sale 29.79%-1.53M-3.34%-1.86M18.67%-1.25M-42.07%-6.64M9.11%-1.12M-51.74%-2.19M-92.50%-1.8M-43.91%-1.54M-19.55%-4.67M6.53%-1.23M
Cash from discontinued investing activities
Investing cash flow -10.63%-3.66M-69.31%-4.17M2.87%-3.02M-21.42%-11.23M8.43%-2.35M-37.12%-3.31M0.97%-2.46M-74.30%-3.11M9.06%-9.25M24.16%-2.56M
Financing cash flow
Cash flow from continuing financing activities -51.67%-1.32M2,030.57%5.65M9,373.86%38.67M-201.93%-1.27M-113.57%-248K-12.27%-869K204.60%265K-500.96%-417K105.42%1.25M221.79%1.83M
Net issuance payments of debt -100.00%-1.31M861.04%5M5,997.41%38.69M-33.32%-2.63M0.15%-656K0.00%-656K-0.15%-657K---656K92.26%-1.97M24.13%-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%1.21M165.07%387K-36.00%4.2M128.01%2.71M
Net other financing activities 97.26%-6K94.04%-17K89.86%-15K16.63%-822K24.78%-170K5.19%-219K41.48%-285K-252.38%-148K75.82%-986K87.61%-226K
Cash from discontinued financing activities
Financing cash flow -51.67%-1.32M2,030.57%5.65M9,373.86%38.67M-201.93%-1.27M-113.57%-248K-12.27%-869K204.60%265K-500.96%-417K105.42%1.25M221.79%1.83M
Net cash flow
Beginning cash position 33.14%42.57M0.04%38.71M-61.15%18.71M-18.77%48.16M-38.63%27.53M-30.38%31.98M0.78%38.7M-18.77%48.16M-5.09%59.29M-23.44%44.86M
Current changes in cash 188.52%3.92M157.70%3.88M311.01%20.01M-166.38%-29.45M-367.92%-8.82M-330.03%-4.43M-188.57%-6.72M54.64%-9.48M-249.92%-11.05M379.88%3.29M
Effect of exchange rate changes --0-1,500.00%-14K-143.75%-7K92.00%-6K-90.91%1K41.46%-24K101.85%1K77.78%16K-240.91%-75K22.22%11K
End cash Position 68.88%46.49M33.14%42.57M0.04%38.71M-61.15%18.71M-61.15%18.71M-38.63%27.53M-30.38%31.98M0.78%38.7M-18.77%48.16M-18.77%48.16M
Free cash flow 247.22%5.24M74.67%-1.77M-105.89%-18.66M-129.10%-28.18M-685.52%-8.57M-1,294.51%-3.56M-193.13%-6.98M56.85%-9.07M-162.13%-12.3M-33.06%1.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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