MyFinsight
Home
Compare
About
Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cambium Networks Corp (CMBMF)
Cambium Networks Corp (CMBMF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5,198K
Free Cash flow
-$4,447K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accrued liabilities
Inventories
Others
Negative Cash Flow Breakdown
Receivables
Net loss
Prepaid expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
27,808
27,808
27,808
Cash and restricted cash, end of period
6,133
11,331
9,983
16,045
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CMBMF Cash Flow Sankey Diagram
Sankey diagram visualizing CMBMF cash flow for the period
Net increase
(decrease) in cash
-$5,198K
(26.96%↑ Y/Y)
Accounts payable
$2,872K
(182.39%↑ Y/Y)
Accrued liabilities
$2,184K
(37.01%↑ Y/Y)
Inventories
-$2,107K
(64.20%↑ Y/Y)
Share-based compensation
$1,274K
(-38.66%↓ Y/Y)
Amortization of software and
intangible assets
$753K
(-15.39%↓ Y/Y)
Income taxes
receivable
-$715K
(-96.97%↓ Y/Y)
Other assets and
liabilities
-$371K
(-108.76%↓ Y/Y)
Depreciation
$308K
(161.02%↑ Y/Y)
Accrued employee
compensation
$260K
(133.46%↑ Y/Y)
Amortization of deferred debt
issuance costs
$73K
(143.33%↑ Y/Y)
Net cash used in
operating activities
-$4,378K
(9.23%↑ Y/Y)
Net cash used in
investing activities
-$772K
(53.24%↑ Y/Y)
Effect of exchange rate
on cash
-$35K
(-266.67%↓ Y/Y)
Net cash used in
financing activities
-$13K
(98.04%↑ Y/Y)
Canceled cashflow
$10,917K
Receivables
$9,454K
(234.81%↑ Y/Y)
Purchases of software
$703K
(-50.98%↓ Y/Y)
Purchases of property and
equipment
$69K
(-68.20%↓ Y/Y)
Taxes paid from shares
withheld
$13K
(62.50%↑ Y/Y)
Net loss
-$3,403K
(71.68%↑ Y/Y)
Prepaid expenses
$1,674K
(121.43%↑ Y/Y)
Provision for inventory
excess and...
-$458K
(68.11%↑ Y/Y)
Provision for estimated
credit losses
-$269K
(-896.30%↓ Y/Y)
Other
$117K
(101.72%↑ Y/Y)
Buy us a coffee