Cambium Networks Corporation Operating Cash Flow
Cambium Networks Corporation (CMBMF) reported Operating Cash Flow of -$4.38 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- Cambium Networks Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.38M.
- Cambium Networks Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.79M.
- Cambium Networks Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.39M, a 149.36% decline year-over-year.
- Cambium Networks Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$9.28M, a 486.34% decline year-over-year.
- Cambium Networks Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$15.71M.
- Cambium Networks Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$14.97M.
- Cambium Networks Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$16.70M.
- Cambium Networks Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$3.05M, a 110.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$4.38M 10-Q · filed 2026-05-20 | -$1.59M derived: sum of 2 quarters · filed 2026-05-20 | -$5.99M derived: sum of 3 quarters · filed 2026-05-20 | -$15.26M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$1.61M derived: sum of 2 quarters · filed 2026-05-01 | -$10.88M derived: sum of 3 quarters · filed 2026-05-01 | -$15.71M 10-K · filed 2026-05-01 | ||||
| 2025-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$13.67M derived: sum of 2 quarters · filed 2026-04-30 | -$18.49M 10-Q · filed 2026-04-30 | -$28.88M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-06-30 | -$9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | -$14.10M 10-Q · filed 2026-04-30 | -$24.49M derived: sum of 3 quarters · filed 2026-05-20 | -$15.59M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2025-03-31 | -$4.82M 10-Q · filed 2026-05-20 | -$15.21M derived: sum of 2 quarters · filed 2026-05-20 | -$6.32M derived: sum of 3 quarters · filed 2026-05-20 | -$3.92M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-01 | -$1.49M derived: sum of 2 quarters · filed 2026-05-01 | $907.00K derived: sum of 3 quarters · filed 2026-05-01 | -$14.97M 10-K · filed 2026-05-01 | ||||
| 2024-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $11.30M derived: sum of 2 quarters · filed 2026-04-30 | -$4.58M 10-Q · filed 2026-04-30 | -$4.35M 10-Q · filed 2024-11-12 | -$10.34M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | -$13.48M 10-Q · filed 2026-04-30 | -$13.25M 10-Q · filed 2024-08-09 | -$19.23M derived: sum of 3 quarters · filed 2026-04-30 | -$19.58M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-03-31 | -$15.88M 10-Q · filed 2026-04-30 | -$15.65M 10-Q · filed 2024-05-10 | -$21.63M derived: sum of 2 quarters · filed 2026-04-30 | -$21.98M derived: sum of 3 quarters · filed 2026-04-30 | -$26.50M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2023-12-31 | -$5.75M derived: 10-K 12 month − 10-K 9 month · filed 2026-04-07 | -$6.10M derived: sum of 2 quarters · filed 2026-04-07 | -$10.62M derived: sum of 3 quarters · filed 2026-04-07 | -$16.70M 10-K · filed 2026-04-07 | -$16.95M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | -$345.00K derived: 10-K 9 month − 10-K 6 month · filed 2026-04-07 | -$4.87M derived: sum of 2 quarters · filed 2026-04-07 | -$10.94M 10-K · filed 2026-04-07 | -$10.73M 10-Q · filed 2023-11-03 | -$6.92M derived: sum of 4 quarters · filed 2026-04-07 | |||
| 2023-06-30 | -$4.52M derived: 10-K 6 month − 10-K 3 month · filed 2026-04-07 | -$10.60M 10-K · filed 2026-04-07 | -$10.48M 10-Q · filed 2023-08-02 | -$6.57M derived: sum of 3 quarters · filed 2026-04-07 | -$4.41M derived: sum of 4 quarters · filed 2026-04-07 | |||
| 2023-03-31 | -$6.08M 10-K · filed 2026-04-07 | -$5.96M 10-Q · filed 2023-05-09 | -$2.05M derived: sum of 2 quarters · filed 2026-04-07 | $107.00K derived: sum of 3 quarters · filed 2026-04-07 | $10.09M derived: sum of 4 quarters · filed 2026-04-07 | |||
| 2022-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $6.18M derived: sum of 2 quarters · filed 2024-03-15 | $16.17M derived: sum of 3 quarters · filed 2024-03-15 | -$3.05M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.14M derived: sum of 2 quarters · filed 2023-11-03 | -$7.08M 10-Q · filed 2023-11-03 | -$1.51M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$9.24M 10-Q · filed 2023-08-02 | -$3.67M derived: sum of 3 quarters · filed 2024-03-15 | $8.14M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$19.23M 10-Q · filed 2023-05-09 | -$13.66M derived: sum of 2 quarters · filed 2024-03-15 | -$1.84M derived: sum of 3 quarters · filed 2024-03-15 | $18.30M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $17.38M derived: sum of 2 quarters · filed 2024-03-15 | $37.52M derived: sum of 3 quarters · filed 2024-03-15 | $29.96M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $31.96M derived: sum of 2 quarters · filed 2022-11-04 | $24.39M 10-Q · filed 2022-11-04 | $39.48M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $20.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $12.58M 10-Q · filed 2022-08-05 | $27.66M derived: sum of 3 quarters · filed 2023-02-27 | $44.04M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$7.56M 10-Q · filed 2022-05-06 | $7.52M derived: sum of 2 quarters · filed 2023-02-27 | $23.91M derived: sum of 3 quarters · filed 2023-02-27 | $50.13M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $31.47M derived: sum of 2 quarters · filed 2023-02-27 | $57.69M derived: sum of 3 quarters · filed 2023-02-27 | $56.90M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $42.61M derived: sum of 2 quarters · filed 2021-11-10 | $41.82M 10-Q · filed 2021-11-10 | $47.96M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $25.43M 10-Q · filed 2021-08-09 | $31.58M derived: sum of 3 quarters · filed 2022-02-24 | $19.78M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$791.00K 10-Q · filed 2021-05-07 | $5.35M derived: sum of 2 quarters · filed 2022-02-24 | -$6.45M derived: sum of 3 quarters · filed 2022-02-24 | -$493.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$5.66M derived: sum of 2 quarters · filed 2022-02-24 | $298.00K derived: sum of 3 quarters · filed 2022-02-24 | $3.55M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.85M derived: sum of 2 quarters · filed 2020-11-06 | -$2.59M 10-Q · filed 2020-11-06 | -$8.25M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $9.21M 10-Q · filed 2020-08-12 | $3.55M derived: sum of 3 quarters · filed 2021-03-01 | $6.71M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $3.25M 10-Q · filed 2020-05-13 | -$2.40M derived: sum of 2 quarters · filed 2021-03-01 | $759.00K derived: sum of 3 quarters · filed 2021-03-01 | |||||
| 2018-12-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.50M derived: sum of 2 quarters · filed 2021-03-01 | -$10.39M 10-K · filed 2021-03-01 | |||||
| 2018-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.74M 10-Q · filed 2019-11-08 | ||||||
| 2018-06-30 | -$7.90M 10-Q · filed 2019-08-12 | |||||||
| 2017-12-31 | $23.00M 10-K · filed 2020-03-24 |