Cambium Historical Cash Flow

CMBM Stock  USD 0.74  0.03  3.47%   
Analysis of Cambium Networks cash flow over time is an excellent tool to project Cambium Networks Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 30.4 M or Other Cashflows From Financing Activities of 1.3 M as it is a great indicator of Cambium Networks ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Cambium Networks Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cambium Networks Corp is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Cambium Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Cambium balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cambium's non-liquid assets can be easily converted into cash.

Cambium Networks Cash Flow Chart

At this time, Cambium Networks' Change In Working Capital is very stable compared to the past year. As of the 23rd of December 2024, Other Non Cash Items is likely to grow to about 17.3 M, while Investments are likely to drop (12 M).

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Cambium Networks Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cambium Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Cambium Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cambium Networks Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Cambium Networks' Change In Working Capital is very stable compared to the past year. As of the 23rd of December 2024, Other Non Cash Items is likely to grow to about 17.3 M, while Investments are likely to drop (12 M).
 2022 2023 2024 (projected)
Dividends Paid3.2M3.7M2.5M
Stock Based Compensation10.7M11.6M8.2M

Cambium Networks cash flow statement Correlations

0.720.79-0.010.890.32-0.570.17-0.8-0.43-0.440.690.67-0.08-0.45-0.08-0.570.270.540.740.760.74
0.720.630.080.610.29-0.750.49-0.75-0.8-0.140.890.47-0.44-0.53-0.5-0.880.620.750.810.820.81
0.790.63-0.30.860.23-0.53-0.07-0.69-0.41-0.410.520.620.16-0.110.18-0.260.050.330.70.720.71
-0.010.08-0.3-0.080.13-0.110.60.010.090.10.3-0.01-0.4-0.530.1-0.290.210.180.150.150.15
0.890.610.86-0.080.33-0.320.0-0.68-0.31-0.430.690.720.28-0.370.16-0.41-0.070.210.540.560.55
0.320.290.230.130.33-0.410.140.24-0.580.680.55-0.38-0.14-0.250.18-0.31-0.090.050.340.310.33
-0.57-0.75-0.53-0.11-0.32-0.41-0.310.50.8-0.09-0.59-0.080.690.20.320.64-0.71-0.87-0.94-0.93-0.94
0.170.49-0.070.60.00.14-0.31-0.26-0.390.090.480.07-0.64-0.58-0.36-0.560.560.480.380.380.38
-0.8-0.75-0.690.01-0.680.240.5-0.260.310.75-0.53-0.870.190.340.340.58-0.52-0.68-0.68-0.72-0.7
-0.43-0.8-0.410.09-0.31-0.580.8-0.390.31-0.36-0.720.10.60.160.510.76-0.61-0.68-0.72-0.7-0.71
-0.44-0.14-0.410.1-0.430.68-0.090.090.75-0.360.06-0.89-0.260.050.0-0.02-0.09-0.17-0.14-0.19-0.16
0.690.890.520.30.690.55-0.590.48-0.53-0.720.060.36-0.29-0.65-0.28-0.870.360.510.660.660.66
0.670.470.62-0.010.72-0.38-0.080.07-0.870.1-0.890.360.26-0.38-0.05-0.290.090.250.330.380.35
-0.08-0.440.16-0.40.28-0.140.69-0.640.190.6-0.26-0.290.260.160.610.6-0.91-0.82-0.57-0.55-0.56
-0.45-0.53-0.11-0.53-0.37-0.250.2-0.580.340.160.05-0.65-0.380.160.190.56-0.14-0.24-0.27-0.27-0.27
-0.08-0.50.180.10.160.180.32-0.360.340.510.0-0.28-0.050.610.190.68-0.76-0.62-0.19-0.2-0.19
-0.57-0.88-0.26-0.29-0.41-0.310.64-0.560.580.76-0.02-0.87-0.290.60.560.68-0.71-0.76-0.63-0.63-0.63
0.270.620.050.21-0.07-0.09-0.710.56-0.52-0.61-0.090.360.09-0.91-0.14-0.76-0.710.940.640.640.64
0.540.750.330.180.210.05-0.870.48-0.68-0.68-0.170.510.25-0.82-0.24-0.62-0.760.940.840.850.85
0.740.810.70.150.540.34-0.940.38-0.68-0.72-0.140.660.33-0.57-0.27-0.19-0.630.640.841.01.0
0.760.820.720.150.560.31-0.930.38-0.72-0.7-0.190.660.38-0.55-0.27-0.2-0.630.640.851.01.0
0.740.810.710.150.550.33-0.940.38-0.7-0.71-0.160.660.35-0.56-0.27-0.19-0.630.640.851.01.0
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Cambium Networks Account Relationship Matchups

Cambium Networks cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(7.6M)5.7M174K(27.0M)(26.4M)(25.1M)
Investments(8.6M)(5.4M)(10.2M)(9.2M)(11.4M)(12.0M)
Change In Cash14.9M43.1M(3.2M)(11.1M)(29.5M)(28.0M)
Net Borrowings(40.2M)(10M)(26.7M)(2.0M)(1.8M)(1.9M)
Free Cash Flow(393K)51.8M19.8M(12.3M)(28.2M)(26.8M)
Change In Working Capital(11.8M)25.7M(17.0M)(40.3M)14.3M15.0M
Begin Period Cash Flow4.4M19.3M62.5M59.3M48.2M30.4M
Total Cashflows From Investing Activities(8.6M)(5.4M)(10.2M)(9.2M)(8.3M)(8.7M)
Other Cashflows From Financing Activities61.0M1.6M729K3.2M1.4M1.3M
Depreciation6.4M7.3M7.0M7.6M9.0M6.4M
Other Non Cash Items1.5M3.0M934K3.9M16.5M17.3M
Capital Expenditures3.9M5.1M10.2M9.2M4.6M6.7M
Total Cash From Operating Activities3.6M56.9M30.0M(3.1M)(17.0M)(16.1M)
Change To Account Receivables(4.7M)3.0M(19.3M)(11.2M)32.0M33.7M
Change To Operating Activities(6.8M)10.8M(3.3M)(3.1M)(2.8M)(2.6M)
Net Income(17.6M)18.6M37.4M20.2M(77.4M)(73.5M)
Total Cash From Financing Activities20.0M(8.4M)(23.0M)1.2M(1.3M)(1.3M)
End Period Cash Flow19.3M62.5M59.3M48.2M18.7M32.2M
Change To Netincome25.4M2.9M1.4M9.1M10.5M5.9M
Change To Liabilities2.1M18.7M1.7M2.8M3.2M4.9M

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When determining whether Cambium Networks Corp is a strong investment it is important to analyze Cambium Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambium Networks' future performance. For an informed investment choice regarding Cambium Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cambium Networks. If investors know Cambium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cambium Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.686
Earnings Share
(3.54)
Revenue Per Share
6.17
Quarterly Revenue Growth
0.016
Return On Assets
(0.22)
The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambium Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.