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Cambium Networks (CMBM) Cash From Operations

Annual CFO

-$16.95 M
-$13.90 M-455.08%

December 31, 2023


Summary


Performance

CMBM Cash From Operations Chart

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Quarterly CFO

$8.90 M
+$6.50 M+270.55%

September 30, 2024


Summary


Performance

CMBM Quarterly CFO Chart

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TTM CFO

-$10.57 M
+$9.14 M+46.37%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-455.1%+3716.7%-57.8%
3 y3 years-129.8%+3716.7%-57.8%
5 y5 years-63.1%+3716.7%-57.8%

CMBM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-156.6%at low-10.9%+146.3%-135.3%+60.3%
5 y5-year-129.8%at low-66.1%+146.3%-118.6%+60.3%
alltimeall time-129.8%at low-66.1%+146.3%-118.6%+60.3%

Cambium Networks Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$9.14 M (+3716.67%)

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 -$3.88 M (-57.84%)