Cambium Networks Corporation
CMBMF
$0.34
$0.00-0.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -8.87M | -8.53M | -9.13M | -12.02M |
| Total Depreciation and Amortization | 331.00K | 445.00K | 388.00K | 420.00K | 88.00K |
| Total Amortization of Deferred Charges | 803.00K | 771.00K | 873.00K | 956.00K | 950.00K |
| Total Other Non-Cash Items | 510.00K | 5.39M | 1.39M | 1.30M | 556.00K |
| Change in Net Operating Assets | -2.62M | 5.04M | 1.49M | -2.83M | 5.60M |
| Cash from Operations | -4.38M | 2.79M | -4.39M | -9.28M | -4.82M |
| Capital Expenditure | -69.00K | -56.00K | -54.00K | -113.00K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.00K | -1.35M | -1.43M | -1.71M | -1.43M |
| Cash from Investing | -772.00K | -1.41M | -1.49M | -1.82M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -656.00K | -656.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -17.00K | -44.00K | -18.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.00K | -17.00K | -44.00K | -674.00K | -664.00K |
| Foreign Exchange rate Adjustments | -35.00K | -10.00K | -140.00K | 5.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20M | 1.35M | -6.06M | -11.76M | -7.12M |