Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,505 | 4,118 | -12,912 | -9,912 | -8,671 |
| Depreciation Amortization | 37,381 | 18,485 | 58,534 | 43,184 | 28,147 |
| Income taxes - deferred | -5,008 | -2,019 | -2,131 | -1,056 | -2,923 |
| Accounts receivable | -19,194 | -9,991 | -3,956 | -5,930 | -1,763 |
| Accounts payable and accrued liabilities | 8,606 | -9,245 | 13,070 | 5,630 | -8,247 |
| Other Working Capital | -14,489 | -17,523 | -5,250 | -18,705 | -12,953 |
| Other Operating Activity | 23,739 | 24,943 | 42,136 | 37,666 | 35,048 |
| Operating Cash Flow | $37,540 | $8,768 | $89,491 | $50,877 | $28,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,007 | 5,488 | -6,477 | -5,008 | -5,971 |
| PPE Investments | -14,383 | -9,350 | -32,941 | -25,406 | -16,302 |
| Net Acquisitions | N/A | N/A | 361 | 361 | 206 |
| Investing Cash Flow | $-10,376 | $-3,862 | $-39,057 | $-30,053 | $-22,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,700 | 84,000 | 28,500 | 28,500 | 28,500 |
| Debt Repayment | N/A | N/A | -66 | -46 | N/A |
| Common Stock Issued | 316,250 | N/A | 109 | 80 | N/A |
| Common Stock Repurchased | -20,000 | -5,009 | N/A | N/A | N/A |
| Other Financing Activity | -403,950 | -138,748 | -57,611 | -57,610 | -57,567 |
| Financing Cash Flow | $41,000 | $-59,757 | $-29,068 | $-29,076 | $-29,067 |
| Exchange Rate Effect | -1,151 | -840 | -440 | -284 | 657 |
| Beginning Cash Position | 103,160 | 103,160 | 82,234 | 82,234 | 82,234 |
| End Cash Position | 170,173 | 47,469 | 103,160 | 73,698 | 60,395 |
| Net Cash Flow | $67,013 | $-55,691 | $20,926 | $-8,536 | $-21,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,540 | 8,768 | 89,491 | 50,877 | 28,638 |
| Capital Expenditure | -14,383 | -9,350 | -32,941 | -25,406 | -16,302 |
| Free Cash Flow | 23,157 | -582 | 56,550 | 25,471 | 12,336 |