Cambium Networks Corporation (CMBM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Cash from Operations | 8.9M | 2.4M | -15.65M | -6.35M | -246K | -4.52M | -5.96M | 4.03M | 2.16M | 9.99M | -19.23M | 5.57M | 11.82M | 20.14M | -7.56M | 15.08M | 16.39M | 26.23M | -791K | 6.14M |
| Operating CF Margin % | 20.35% | 5.23% | -36.96% | -15.79% | -0.57% | -7.59% | -7.7% | 4.76% | 2.66% | 14.41% | -31.06% | 7.07% | 15.57% | 21.72% | -8.54% | 18.21% | 22.45% | 42.13% | -1.31% | 9.59% |
| Operating CF Growth % | 3716.67% | 153.11% | -162.58% | -257.68% | -111.39% | -145.27% | 69% | -27.66% | -81.73% | -50.41% | -154.23% | -63.1% | -27.87% | -23.21% | -856.01% | 145.44% | 238.84% | 340.46% | -124.3% | 208.65% |
| Net Income | -9.68M | -9.14M | -26.45M | -39.01M | -26.2M | -2.64M | 4.28M | 10.01M | 9.44M | 2.32M | -1.57M | 1.43M | 4.62M | 11.52M | 19.86M | 10.51M | 5.59M | 3.31M | -838K | -1.05M |
| Depreciation & Amortization | 2.67M | 2.58M | 2.54M | 2.41M | 2.29M | 2.22M | 2.1M | 1.97M | 1.93M | 1.9M | 1.79M | 1.73M | 1.77M | 1.75M | 1.72M | 1.76M | 1.81M | 1.85M | 1.84M | 2.05M |
| Stock-Based Compensation | 2.5M | 2.56M | 2.59M | 2.81M | 2.85M | 3.06M | 2.88M | 2.9M | 2.85M | 2.52M | 2.42M | 2.13M | 2.08M | 2.1M | 1.41M | 731K | 954K | 940K | 811K | 790K |
| Deferred Taxes | 0 | 0 | 3.69M | 8.8M | 3.61M | -1.8M | -1.52M | -3.2M | -694K | 80K | -1.37M | 359K | -805K | 748K | -6.37M | -388K | -434K | -88K | -162K | -97K |
| Other Non-Cash Items | 727K | -1.36M | 6.94M | -3.34M | 4.81M | -128K | 1.18M | 2.07M | 1.57M | 69K | 210K | 1.13M | 12K | 394K | -603K | 69K | 1.45M | 804K | 659K | 41K |
| Working Capital Changes | 12.68M | 7.76M | -4.96M | 21.98M | 12.39M | -5.23M | -14.87M | -9.72M | -12.94M | 3.09M | -20.7M | -1.22M | 4.14M | 3.63M | -23.58M | 2.4M | 7.01M | 19.4M | -3.11M | 4.41M |
| Change in Receivables | 3.26M | 1.67M | 2.38M | 9.4M | 21.68M | 11.9M | -8.97M | -7.24M | -5.51M | -3.93M | 6.15M | 1.31M | 10.09M | -10.88M | -11.7M | -4.77M | 7.93M | 11.79M | -2.17M | -7.39M |
| Change in Inventory | 6.26M | 3.24M | 5.11M | 1.93M | -1.99M | -13.74M | -12.6M | -8.45M | -4.79M | -7.31M | -6.49M | -5.68M | -481K | 3.1M | 3.24M | -4.87M | 156K | 1.71M | 8.7M | 1.03M |
| Change in Payables | 4.41M | 849K | -3.58M | -7.14M | -5.16M | 134K | -1.47M | 3.11M | -137K | 11.9M | -12.11M | 4.4M | -5.63M | 5.29M | -6.78M | 5.92M | 5.16M | 3.56M | -8.55M | 3.75M |
| Cash from Investing | -3.66M | -4.17M | -3.02M | -2.35M | -3.31M | -2.46M | -3.11M | -2.56M | -2.41M | -2.49M | -1.78M | -3.38M | -3.23M | -1.95M | -1.61M | -1.71M | -1.38M | -768K | -1.54M | -3.21M |
| Capital Expenditures | -2.13M | -2.31M | -3.02M | -2.35M | -3.31M | -2.46M | -3.11M | -2.56M | -2.41M | -2.49M | -1.78M | -3.38M | -3.23M | -1.95M | -1.61M | -1.71M | -1.38M | -768K | -1.21M | -539K |
| CapEx % of Revenue | 4.87% | 5.04% | 7.13% | 5.83% | 7.69% | 4.14% | 4.01% | 3.03% | 2.97% | 3.59% | 2.88% | 4.29% | 4.25% | 2.1% | 1.82% | 2.07% | 1.88% | 1.23% | 2% | 0.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334K | 0 | 0 | -334K | -2.67M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.53M | -1.86M | 0 | 0 | -2.19M | -1.8M | -1.54M | -1.23M | -1.44M | -933K | -1.07M | -1.32M | -992K | -801K | -798K | -334K | -485K | -279K | -157K | -72K |
| Cash from Financing | -1.32M | 5.65M | 38.67M | -126K | -869K | 265K | -417K | 1.83M | -774K | 87K | 104K | -1.5M | -1.37M | -17.99M | -2.09M | -1.06M | -2.35M | -12.51M | 7.55M | -2.56M |
| Debt Issued (Net) | -1.31M | 5M | 38.69M | -656K | -656K | -657K | -656K | -657K | -656K | 0 | 0 | -30.72M | -2.5M | -19.57M | -2.5M | -12.5M | -2.5M | -12.5M | 7.5M | -2.38M |
| Equity Issued (Net) | -6K | -17K | -15K | 578K | -219K | 0 | 0 | 0 | 0 | -487K | 0 | 923K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6K | -17K | -15K | 0 | -219K | -285K | -148K | -226K | -231K | -487K | -42K | 0 | -69K | -622K | -1.56M | 0 | 0 | 0 | 0 | -181K |
| Other Financing | 0 | 663K | 0 | -48K | 6K | 922K | 239K | 2.48M | -118K | 574K | 104K | 28.3M | 1.13M | 1.58M | 408K | 11.44M | 148K | -6K | 52K | -181K |
| Net Change in Cash | 3.92M | 3.86M | 20M | -8.82M | -4.45M | -6.72M | -9.47M | 3.3M | -1.07M | 7.53M | -20.89M | 695K | 7.2M | 215K | -11.29M | 12.35M | 12.68M | 12.95M | 5.15M | 396K |
| Free Cash Flow | 5.24M | -1.77M | -18.66M | -8.69M | -3.56M | -6.98M | -9.06M | 1.46M | -255K | 7.5M | -21.01M | 2.19M | 8.59M | 18.19M | -9.17M | 13.37M | 15.01M | 25.46M | -2M | 5.61M |
| FCF Margin % | 11.97% | -3.85% | -44.08% | -21.62% | -8.26% | -11.73% | -11.71% | 1.73% | -0.31% | 10.82% | -33.94% | 2.78% | 11.32% | 19.62% | -10.36% | 16.15% | 20.57% | 40.89% | -3.31% | 8.75% |
| FCF Growth % | 247.22% | 74.67% | -105.89% | -693.85% | -1294.51% | -193.13% | 56.85% | -33.06% | -102.97% | -58.77% | -128.98% | -83.64% | -42.74% | -28.56% | -358.47% | 138.48% | 217.39% | 404.8% | -214.74% | 169.18% |
| FCF per Share | 0.19 | -0.06 | -0.67 | -0.31 | -0.13 | -0.25 | -0.32 | 0.05 | -0.01 | 0.27 | -0.79 | 0.08 | 0.30 | 0.63 | -0.32 | 0.48 | 0.57 | 0.99 | -0.08 | 0.22 |
| FCF Conversion (FCF/Net Income) | -0.92x | -0.26x | 0.59x | 0.12x | 0.01x | 1.71x | -1.39x | 0.40x | 0.23x | 4.30x | 12.26x | 3.90x | 2.56x | 1.75x | -0.38x | 1.44x | 2.93x | 7.92x | 0.94x | -5.86x |
| Interest Paid | 0 | 922K | 1.03M | 486K | 474K | 468K | 412K | 310K | 213K | 189K | 95K | 234K | 424K | 631K | 773K | 860K | 925K | 1.1M | 1.12M | 1.19M |
| Taxes Paid | 0 | 2.23M | 116K | 960K | 1.12M | 2.64M | 204K | 441K | 486K | 306K | 116K | 206K | 194K | 287K | 92K | 606K | 1.21M | 272K | 149K | 270K |