CMBM's free cash flow for Q4 2023 was $-7.45M. For the 2023 fiscal year, CMBM's free cash flow was decreased by $-13.91M and operating cash flow was $-6.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -16.98M	$ -16.95M	$ -3.05M	$ 29.96M	$ 56.90M	$ 3.55M
Investing Cash Flow	$ -11.22M	$ -11.22M	$ -9.24M	$ -10.17M	$ -5.40M	$ -8.61M
Financing Cash Flow	$ -1.27M	$ -1.27M	$ 1.25M	$ -22.95M	$ -8.37M	$ 20.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 116.77M	$ 18.71M	$ 48.16M	$ 59.33M	$ 62.47M	$ 19.35M
Income Tax Paid Supplemental Data	$ 4.92M	$ 4.92M	$ 1.35M	$ 779.00K	$ 2.23M	$ 1.70M
Interest Paid Supplemental Data	$ 1.84M	$ 1.84M	$ 807.00K	$ 2.06M	$ 4.00M	$ 6.46M
Issuance Of Capital Stock	$ 1.68M	$ 1.68M	$ 1.97M	$ 1.76M	$ 0.00	$ 65.99M
Issuance Of Debt	$ -2.75M	$ -2.75M	$ -1.97M	$ -25.44M	$ 10.00M	$ 0.00
Repayment Of Debt	$ -2.75M	$ -2.75M	$ -1.97M	$ -55.25M	$ -20.00M	$ -40.21M
Free Cash Flow	$ -21.57M	$ -21.54M	$ -7.63M	$ 23.70M	$ 51.84M	$ -393.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cambium Networks Cash Flow

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