Cambium Networks Corp
For the period ended Sep 30, 2025. Filed Apr 30, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2025 · Filed Apr 30, 2026
CMBMFStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
(in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2025 | |
| (As Restated) | ||
| Cash flows from operating activities: | ||
| Net loss | $(67,220) | $(29,671) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 3,511 | 943 |
| Amortization of software and intangible assets | 4,305 | 2,553 |
| Amortization of deferred debt issuance costs | 235 | 179 |
| Share-based compensation | 7,642 | 4,969 |
| Deferred income taxes | 1,401 | — |
| Provision for inventory excess and obsolescence | 5,858 | (1,972) |
| Provision for estimated credit losses | 1,039 | 176 |
| Impairment of goodwill | 8,968 | — |
| Impairment of customer relationship intangible | 6,551 | — |
| Impairment of software | 505 | 159 |
| Impairment of property and equipment | 8,849 | — |
| Impairment of right-of-use operating lease assets | 100 | — |
| Other | 120 | (87) |
| Change in assets and liabilities: | ||
| Receivables | 4,430 | (6,026) |
| Inventories | 14,612 | 13,058 |
| Prepaid expenses | (3,146) | 4,865 |
| Income taxes receivable | (901) | 670 |
| Accounts payable | 1,440 | (1,610) |
| Accrued employee compensation | (1,000) | (652) |
| Accrued liabilities | (1,947) | 7,814 |
| Other assets and liabilities | 64 | (13,859) |
| Net cash used in operating activities | (4,584) | (18,491) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (5,974) | (384) |
| Purchases of software | (4,640) | (4,571) |
| Net cash used in investing activities | (10,614) | (4,955) |
| Cash flows from financing activities: | ||
| Proceeds from borrowing on revolver | 45,000 | — |
| Repayment of term loan | (2,625) | (1,312) |
| Issuance of ordinary shares under ESPP | 663 | — |
| Taxes paid from shares withheld | (38) | (70) |
| Net cash provided by (used in) financing activities | 43,000 | (1,382) |
| Effect of exchange rate on cash | (21) | (114) |
| Net increase (decrease) in cash | 27,781 | (24,942) |
| Cash, beginning of period | 18,710 | 34,925 |
| Cash and restricted cash, end of period | $46,491 | $9,983 |
| Supplemental disclosure of cash flow information: | ||
| Income taxes paid, net of refunds received | $(972) | $149 |
| Interest paid | $4,021 | $3,583 |
| Non-cash investing and financing activities: | ||
| Decrease in property, equipment and software unpaid or accrued in liabilities | $(1,431) | $(71) |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $115 | $667 |
| Reconciliation of Cash and restricted cash at end of period: | ||
| Cash | $46,491 | $9,733 |
| Restricted cash | — | 250 |
| Total cash and restricted cash | $46,491 | $9,983 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.