For the quarter ending 2026-03-31, CMBMF had -$5,198K decrease in cash & cash equivalents over the period. -$4,447K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | - | - | 42,995 | 39,393 |
| Product | - | - | 24,755 | 21,227 |
| Subscriptions And Services | - | - | 1,805 | 2,105 |
| Cost of revenues | - | - | 26,560 | 23,332 |
| Gross profit | - | - | 16,435 | 16,061 |
| Research and development | - | - | 7,672 | 7,412 |
| Sales and marketing | - | - | 7,082 | 8,162 |
| General and administrative | - | - | 7,087 | 6,439 |
| Depreciation and amortization | - | - | 432 | 454 |
| Impairment | - | - | 0 | 159 |
| Total operating expenses | - | - | 22,273 | 22,626 |
| Operating loss | - | - | -5,838 | -6,565 |
| Interest expense, net | - | - | 2,412 | 2,336 |
| Other expense, net | - | - | 61 | 34 |
| Loss before income taxes | - | - | -8,189 | -8,867 |
| Provision for income taxes | - | - | 341 | 258 |
| Net loss | -3,403 | -8,867 | -8,530 | -9,125 |
| Depreciation | 308 | 383 | 402 | 423 |
| Amortization of software and intangible assets | 753 | 762 | 786 | 877 |
| Amortization of deferred debt issuance costs | 73 | 71 | 73 | 76 |
| Share-based compensation | 1,274 | 1,386 | 1,448 | 1,444 |
| Deferred income taxes | - | 252 | 0 | 0 |
| Provision for inventory excess and obsolescence | -458 | 3,620 | -319 | -217 |
| Provision for estimated credit losses | -269 | -176 | 272 | -69 |
| Impairment of goodwill | - | 0 | 0 | - |
| Impairment of customer relationship intangible | - | 0 | 0 | - |
| Impairment of software | - | 33 | 0 | 159 |
| Impairment of property and equipment | - | 0 | 0 | - |
| Impairment of right-of-use operating lease assets | - | 0 | 0 | - |
| Other | 117 | -278 | 14 | 15 |
| Receivables | 9,454 | 7 | 9,344 | 3,695 |
| Inventories | -2,107 | 239 | -3,324 | -3,849 |
| Prepaid expenses | 1,674 | 767 | -2,127 | -3,494 |
| Income taxes receivable | -715 | 72 | -333 | 26 |
| Accounts payable | 2,872 | 3,046 | 3,140 | -1,264 |
| Accrued employee compensation | 260 | -340 | -967 | 1,092 |
| Accrued liabilities | 2,184 | 1,672 | 5,844 | 376 |
| Other assets and liabilities | -371 | -1,750 | 2,967 | 6,655 |
| Net cash used in operating activities | -4,378 | 2,785 | -4,392 | -9,276 |
| Purchases of property and equipment | 69 | 56 | 54 | 113 |
| Purchases of software | 703 | 1,354 | 1,432 | 1,705 |
| Net cash used in investing activities | -772 | -1,410 | -1,486 | -1,818 |
| Proceeds from borrowing on revolver | - | 0 | 0 | 0 |
| Repayment of term loan | 0 | 0 | 0 | 656 |
| Issuance of ordinary shares under espp | - | 0 | 0 | 0 |
| Taxes paid from shares withheld | 13 | 17 | 44 | 18 |
| Net cash used in financing activities | -13 | -17 | -44 | -674 |
| Effect of exchange rate on cash | -35 | -10 | -140 | 5 |
| Net increase (decrease) in cash | -5,198 | 1,348 | -6,062 | -11,763 |
| Cash, beginning of period | 11,331 | 9,983 | 16,045 | 27,808 |
| Cash and restricted cash, end of period | 6,133 | 11,331 | 9,983 | 16,045 |
Cambium Networks Corp (CMBMF)
Cambium Networks Corp (CMBMF)