Bandwidth Inc (BAND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,912 | -6,524 | -16,343 | 19,570 | -27,362 |
| Depreciation Amortization | 58,534 | 54,552 | 53,560 | 45,658 | 69,118 |
| Income taxes - deferred | -2,131 | -4,452 | -5,942 | -5,557 | -7,486 |
| Accounts receivable | -3,956 | -8,725 | -3,454 | -13,341 | -6,711 |
| Accounts payable and accrued liabilities | 13,070 | -4,639 | 5,385 | 17,210 | 1,992 |
| Other Working Capital | -5,250 | 3,212 | -16,499 | -5,215 | -8,004 |
| Other Operating Activity | 42,136 | 50,459 | 22,294 | -23,419 | 19,256 |
| Operating Cash Flow | $89,491 | $83,883 | $39,001 | $34,906 | $40,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,477 | 19,452 | 49,495 | -70,917 | 40,000 |
| PPE Investments | -32,941 | -22,673 | -19,899 | -64,090 | -37,167 |
| Net Acquisitions | 361 | 779 | 1,253 | 1,558 | N/A |
| Purchase Sale Intangibles | 0 | 1,000 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,057 | $-1,442 | $30,849 | $-133,449 | $2,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,500 | 206,500 | 0 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -66 | -87 | -157 | -190 | -212 |
| Common Stock Issued | 109 | 167 | 413 | 163 | 926 |
| Other Financing Activity | -57,611 | -337,853 | -53,031 | -119,978 | -43,687 |
| Financing Cash Flow | $-29,068 | $-131,273 | $-52,775 | $-120,005 | $207,027 |
| Exchange Rate Effect | -440 | -1,241 | 610 | 881 | 189 |
| Beginning Cash Position | 82,234 | 132,307 | 114,622 | 332,289 | 81,437 |
| End Cash Position | 103,160 | 82,234 | 132,307 | 114,622 | 332,289 |
| Net Cash Flow | $20,926 | $-50,073 | $17,685 | $-217,667 | $250,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,491 | 83,883 | 39,001 | 34,906 | 40,803 |
| Capital Expenditure | -32,941 | -22,673 | -19,899 | -64,090 | -54,629 |
| Free Cash Flow | 56,550 | 61,210 | 19,102 | -29,184 | -13,826 |