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Cambium Networks (DE:089)
FRANKFURT:089
Holding DE:089?
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Cambium Networks (089) Cash flow

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Cambium Networks Cash Flow

DE:089's free cash flow for Q3 2024 was $6.77M. For the 2024 fiscal year, DE:089's free cash flow was decreased by $-13.91M and operating cash flow was $8.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.57M$ -16.95M$ -3.05M$ 29.96M$ 56.90M$ 3.55M
Investing Cash Flow
$ -13.20M$ -11.22M$ -9.24M$ -10.17M$ -5.40M$ -8.61M
Financing Cash Flow
$ 42.75M$ -1.27M$ 1.25M$ -22.95M$ -8.37M$ 20.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.49M$ 18.71M$ 48.16M$ 59.29M$ 62.47M$ 19.35M
Income Tax Paid Supplemental Data
$ -12.00K$ 4.92M$ 1.35M$ 779.00K$ 2.23M$ 1.70M
Interest Paid Supplemental Data
$ 4.51M$ 1.84M$ 807.00K$ 2.06M$ 4.00M$ 6.46M
Issuance Of Capital Stock
$ 1.24M$ 1.68M$ 1.97M$ 1.76M-$ 65.99M
Issuance Of Debt
$ 41.60M$ -2.75M$ -1.97M$ -26.66M$ -10.00M$ -40.55M
Repayment Of Debt
$ -3.40M$ -2.75M$ -1.97M$ -56.47M$ -20.00M$ -40.55M
Free Cash Flow
$ -19.13M$ -21.54M$ -7.63M$ 23.70M$ 53.49M$ 551.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Cambium Networks Cash Flow

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