Annual CFO
-$16.95 M
-$13.90 M-455.08%
December 31, 2023
Summary
- As of February 23, 2025, CMBM annual cash flow from operations is -$16.95 million, with the most recent change of -$13.90 million (-455.08%) on December 31, 2023.
- During the last 3 years, CMBM annual CFO has fallen by -$73.85 million (-129.79%).
- CMBM annual CFO is now -129.79% below its all-time high of $56.90 million, reached on December 31, 2020.
Performance
CMBM Cash From Operations Chart
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Quarterly CFO
$8.90 M
+$6.50 M+270.55%
September 30, 2024
Summary
- As of February 23, 2025, CMBM quarterly cash flow from operations is $8.90 million, with the most recent change of +$6.50 million (+270.55%) on September 30, 2024.
- Over the past year, CMBM quarterly CFO has stayed the same.
- CMBM quarterly CFO is now -66.07% below its all-time high of $26.23 million, reached on June 30, 2020.
Performance
CMBM Quarterly CFO Chart
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TTM CFO
-$10.57 M
+$9.14 M+46.37%
September 30, 2024
Summary
- As of February 23, 2025, CMBM TTM cash flow from operations is -$10.57 million, with the most recent change of +$9.14 million (+46.37%) on September 30, 2024.
- Over the past year, CMBM TTM CFO has stayed the same.
- CMBM TTM CFO is now -118.58% below its all-time high of $56.90 million, reached on December 31, 2020.
Performance
CMBM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMBM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -455.1% | 0.0% | 0.0% |
| 3 y3 years | -129.8% | 0.0% | 0.0% |
| 5 y5 years | -63.1% | 0.0% | 0.0% |
CMBM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.6% | at low | -10.9% | +146.3% | -135.3% | +60.3% |
| 5 y | 5-year | -129.8% | at low | -66.1% | +146.3% | -118.6% | +60.3% |
| alltime | all time | -129.8% | at low | -66.1% | +146.3% | -118.6% | +60.3% |
Cambium Networks Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.90 M(+270.6%) | -$10.57 M(-46.4%) |
| Jun 2024 | - | $2.40 M(-115.3%) | -$19.72 M(-26.0%) |
| Mar 2024 | - | -$15.65 M(+151.3%) | -$26.64 M(+57.1%) |
| Dec 2023 | -$16.95 M(+455.1%) | -$6.23 M(+2430.9%) | -$16.95 M(+153.0%) |
| Sep 2023 | - | -$246.00 K(-94.6%) | -$6.70 M(+56.0%) |
| Jun 2023 | - | -$4.52 M(-24.1%) | -$4.29 M(-142.1%) |
| Mar 2023 | - | -$5.96 M(-248.0%) | $10.21 M(-434.4%) |
| Dec 2022 | -$3.05 M(-110.2%) | $4.03 M(+86.5%) | -$3.05 M(+101.6%) |
| Sep 2022 | - | $2.16 M(-78.4%) | -$1.51 M(-118.6%) |
| Jun 2022 | - | $9.99 M(-151.9%) | $8.14 M(-55.5%) |
| Mar 2022 | - | -$19.23 M(-445.5%) | $18.30 M(-38.9%) |
| Dec 2021 | $29.96 M | $5.57 M(-52.9%) | $29.96 M(-24.1%) |
| Sep 2021 | - | $11.82 M(-41.3%) | $39.48 M(-10.4%) |
| Jun 2021 | - | $20.14 M(-366.3%) | $44.04 M(-12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$7.56 M(-150.1%) | $50.13 M(-11.9%) |
| Dec 2020 | $56.90 M(+1501.5%) | $15.08 M(-8.0%) | $56.90 M(+18.6%) |
| Sep 2020 | - | $16.39 M(-37.5%) | $47.96 M(+142.5%) |
| Jun 2020 | - | $26.23 M(-3415.4%) | $19.78 M(-4111.8%) |
| Mar 2020 | - | -$791.00 K(-112.9%) | -$493.00 K(-113.9%) |
| Dec 2019 | $3.55 M(-134.2%) | $6.14 M(-152.1%) | $3.55 M(-143.1%) |
| Sep 2019 | - | -$11.80 M(-298.2%) | -$8.25 M(-222.9%) |
| Jun 2019 | - | $5.95 M(+82.9%) | $6.71 M(+2160.3%) |
| Mar 2019 | - | $3.25 M(-157.5%) | $297.00 K(-102.9%) |
| Dec 2018 | -$10.39 M(-145.2%) | -$5.66 M(-279.0%) | -$10.39 M(+119.4%) |
| Sep 2018 | - | $3.16 M(-784.0%) | -$4.74 M(-40.0%) |
| Jun 2018 | - | -$462.00 K(-93.8%) | -$7.90 M(+6.2%) |
| Mar 2018 | - | -$7.44 M | -$7.44 M |
| Dec 2017 | $23.00 M(+39.1%) | - | - |
| Dec 2016 | $16.53 M | - | - |
FAQ
- What is Cambium Networks annual cash flow from operations?
- What is the all time high annual CFO for Cambium Networks?
- What is Cambium Networks annual CFO year-on-year change?
- What is Cambium Networks quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cambium Networks?
- What is Cambium Networks quarterly CFO year-on-year change?
- What is Cambium Networks TTM cash flow from operations?
- What is the all time high TTM CFO for Cambium Networks?
- What is Cambium Networks TTM CFO year-on-year change?
What is Cambium Networks annual cash flow from operations?
The current annual CFO of CMBM is -$16.95 M
What is the all time high annual CFO for Cambium Networks?
Cambium Networks all-time high annual cash flow from operations is $56.90 M
What is Cambium Networks annual CFO year-on-year change?
Over the past year, CMBM annual cash flow from operations has changed by -$13.90 M (-455.08%)
What is Cambium Networks quarterly cash flow from operations?
The current quarterly CFO of CMBM is $8.90 M
What is the all time high quarterly CFO for Cambium Networks?
Cambium Networks all-time high quarterly cash flow from operations is $26.23 M
What is Cambium Networks quarterly CFO year-on-year change?
Over the past year, CMBM quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Cambium Networks TTM cash flow from operations?
The current TTM CFO of CMBM is -$10.57 M
What is the all time high TTM CFO for Cambium Networks?
Cambium Networks all-time high TTM cash flow from operations is $56.90 M
What is Cambium Networks TTM CFO year-on-year change?
Over the past year, CMBM TTM cash flow from operations has changed by $0.00 (0.00%)