$1.81
+0.0000%Cambium Networks Corporation, through its subsidiaries, provides wireless broadband networking infrastructure products and solutions for commercial and government network operators. Its wireless fabric includes intelligent radios, smart antennas, radio frequency (RF) algorithms, wireless-aware switches, and cloud-based network management software. The company offers point-to-point backhaul, point-to-multipoint distribution, Wi-Fi access, cnMatrix ethernet enterprise switching, cnReach IIoT, cnVision video surveillance transport, and cnMaestro and network management tools and solutions. It also offers point-to-point solutions that are connected to high-speed, high-bandwidth wireline networks; and wireless broadband backhaul to facilities or point-to-multipoint access points deployed throughout a network over distances of approximately 100 kilometers and at 2 gigabytes per second. The company also offers cnPilot and Xirrus Wi-Fi solution provides distributed access to individual users in indoor settings, such as office complexes, and outdoor settings, such as athletic stadiums and outdoor public Wi-Fi spots; cnReach solutions offer narrow-band connectivity for sensors and devices; embedded proprietary RF technology and software enables automated optimization of data flow at the outermost points in the network; cnMatrix cloud-managed wireless-aware switching solution provides the interface between wireless and wired networks; and cnVision solutions for video surveillance and CCTV deployments. It serves medium-sized wireless Internet service providers, mobile network operators, enterprises, and government agencies in North America, Europe, the Middle East, Africa, Caribbean and Latin America, and the Asia Pacific. The company was formerly known as Vector Cambium Holdings (Cayman), Ltd. and changed its name to Cambium Networks Corporation in 2018. The was founded in 2011 and is headquartered in Rolling Meadows, Illinois.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CMBM โข NASDAQ
| Cambium Networks Corporation Cash Flow Statement | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-77.4M | 20.2M | 37.4M | 18.6M | -17.6M | -1.5M | 9.8M | 2.9M | |
9M | 7.6M | 7M | 7.3M | 6.4M | 9M | 8.9M | 8.4M | |
9.1M | -5.2M | -6.1M | -1.1M | 7.4M | -1.9M | -1.9M | -118K | |
11.6M | 10.7M | 7.7M | 3.4M | 17.7M | 0.0 | 0.0 | 0.0 | |
16.5M | 3.9M | 934K | 3M | 1.5M | 1.5M | 410K | -210K | |
(4.9M) | (1.3M) | (779K) | (2.2M) | (1.7M) | (1.1M) | (1.5M) | (1.3M) | |
14.3M | -40.3M | -17M | 25.7M | -11.8M | -17.6M | 5.8M | 5.5M | |
-17M | -3.1M | 30M | 56.9M | 3.6M | -10.4M | 23M | 16.5M | |
INVESTING ACTIVITIES | ||||||||
-4.6M | -9.2M | -10.2M | -5.1M | -3.9M | -7.5M | -5.9M | -2M | |
(0.0) | (0.0) | (0.0) | -334K | -4.7M | (0.0) | (0.0) | (0.0) | |
-6.6M | 0.0 | 0.0 | 0.0 | 0.0 | -1.9M | -2.6M | -164K | |
-11.2M | -9.2M | -10.2M | -5.4M | -8.6M | -7.5M | -5.9M | -2M | |
FINANCING ACTIVITIES | ||||||||
2.2M | 4.2M | 1.8M | 1.6M | 66M | 0.0 | 0.0 | 0.0 | |
-2.6M | -2M | -25.4M | -10M | -40.2M | 15.5M | 53.5M | -5.4M | |
-700K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-822K | -986K | 729K | 4K | -5.8M | -396K | -77.8M | 0.0 | |
-1.3M | 1.2M | -23M | -8.4M | 20M | 15.1M | -24.3M | -5.4M | |
CASH FLOW SUMMARY | ||||||||
-6K | -75K | -22K | -7K | -58K | -107K | 27K | -64K | |
-29.5M | -11.1M | -3.2M | 43.1M | 14.9M | -2.9M | -7.3M | 9M | |
48.2M | 59.3M | 62.5M | 19.3M | 4.4M | 7.4M | 14.6M | 5.6M | |
18.7M | 48.2M | 59.3M | 62.5M | 19.3M | 4.4M | 7.4M | 14.6M | |
-21.5M | -12.3M | 19.8M | 51.8M | -393K | -17.9M | 17.1M | 14.5M |
CMBM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 15, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 26, 2025 | August 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 26, 2025 | August 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 07, 2025 | 2025 |
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