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Income Statement
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Cash Flow Statement
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Cambium Networks Corp (CMBM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q10-Q
Net income  -2.64.30.02.3-1.61.44.611.5
Depreciation and amortization   [+]1.61.5 1.51.40.90.81.6
Stock-based compensation    2.9  -5.62.1 
Deferred taxes    -3.2  6.4  
Change in working capital   [+]1.80.5-11.38.1-10.92.7 6.1
Other operating activities  -5.3-12.215.6-2.0-8.2-0.3 1.0
Cash from operations  -4.5-6.04.010.0-19.25.67.520.1
   
Capital expenditures   [+]2.53.1-1.32.51.817.00.02.0
Other cash from investing  -4.9-6.2-1.2-5.0-3.6-20.3 -3.9
Cash from investing  -2.5-3.1-2.6-2.5-1.8-3.40.0-2.0
   
Repurchase of common stock, net       -0.8  
Option exercises  1.20.4 1.20.10.3 1.4
Other cash from financing  1.50.01.81.30.3-0.4 -16.6
Cash from financing  0.3-0.41.80.10.1-1.50.0-18.0
   
Free cash flow  -3.9-4.42.711.5-18.516.07.521.3
        Per share (diluted)  ($0.08)($0.10)$0.10$0.45($0.65)$0.79$0.26$0.76
   
Cash paid for interest  0.50.40.30.20.10.2 0.6
Cash paid for income taxes  2.60.20.40.30.10.2 0.3

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