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 | -29.93M | -38.54M | -36.90M | -62.90M | -68.02M |
| Total Depreciation and Amortization | 1.58M | 1.34M | 1.54M | 2.75M | 3.91M |
| Total Amortization of Deferred Charges | 3.40M | 3.55M | 4.09M | 4.40M | 4.52M |
| Total Other Non-Cash Items | 8.59M | 8.64M | 6.01M | 31.42M | 34.38M |
| Change in Net Operating Assets | 1.09M | 9.30M | -3.62M | 8.75M | 21.30M |
| Cash from Operations | -15.26M | -15.71M | -28.88M | -15.59M | -3.92M |
| Capital Expenditure | -292.00K | -440.00K | -811.00K | -2.89M | -5.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.19M | -5.93M | -5.43M | -5.53M | -5.68M |
| Cash from Investing | -5.49M | -6.37M | -6.24M | -8.42M | -10.77M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -656.00K | -1.31M | -1.31M | -2.62M | -1.97M |
| Issuance of Common Stock | -- | -- | 186.00K | 186.00K | 849.00K |
| Repurchase of Common Stock | -92.00K | -87.00K | -73.00K | -35.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -748.00K | -1.40M | -1.20M | -2.47M | 3.85M |
| Foreign Exchange rate Adjustments | -180.00K | -124.00K | -188.00K | -48.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.68M | -23.59M | -36.51M | -26.53M | -10.90M |