Cambium Networks Corp
For the period ended Mar 31, 2025. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 30, 2026
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Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2025 | |
| (As Restated) | ||
| Cash flows from operating activities: | ||
| Net loss | $(18,448) | $(12,016) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 1,149 | 118 |
| Amortization of software and intangible assets | 1,387 | 890 |
| Amortization of deferred debt issuance costs | 77 | 30 |
| Share-based compensation | 2,586 | 2,077 |
| Deferred income taxes | 1,460 | — |
| Provision for inventory excess and obsolescence | 5,151 | (1,436) |
| Provision for estimated credit losses | 669 | (27) |
| Other | 110 | (58) |
| Change in assets and liabilities: | ||
| Receivables | 968 | 7,013 |
| Inventories | 5,110 | 5,885 |
| Prepaid expenses | (5,270) | (756) |
| Income taxes receivable | (56) | 363 |
| Accounts payable | (2,669) | (3,486) |
| Accrued employee compensation | (936) | (777) |
| Accrued liabilities | (2,287) | 1,594 |
| Other assets and liabilities | (4,883) | (4,237) |
| Net cash used in operating activities | (15,882) | (4,823) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (1,532) | (217) |
| Purchases of software | (1,250) | (1,434) |
| Net cash used in investing activities | (2,782) | (1,651) |
| Cash flows from financing activities: | ||
| Proceeds from borrowing on revolver | 40,000 | — |
| Repayment of term loan | (1,313) | (656) |
| Taxes paid from shares withheld | (15) | (8) |
| Net cash provided by (used in) financing activities | 38,672 | (664) |
| Effect of exchange rate on cash | (7) | 21 |
| Net increase (decrease) in cash | 20,001 | (7,117) |
| Cash, beginning of period | 18,710 | 34,925 |
| Cash, end of period | $38,711 | $27,808 |
| Supplemental disclosure of cash flow information: | ||
| Income taxes paid, net of refunds received | $116 | $(2) |
| Interest paid | $1,030 | $1,910 |
| Non-cash investing and financing activities: | ||
| Increase (decrease) in property, equipment and software unpaid or accrued in liabilities | $479 | $(3) |
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