Bandwidth Inc (BAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,912 | -9,912 | -8,671 | -3,740 | -6,524 |
| Depreciation Amortization | 58,534 | 43,184 | 28,147 | 13,621 | 54,552 |
| Income taxes - deferred | -2,131 | -1,056 | -2,923 | -1,776 | -4,452 |
| Accounts receivable | -3,956 | -5,930 | -1,763 | -253 | -8,725 |
| Accounts payable and accrued liabilities | 13,070 | 5,630 | -8,247 | -10,932 | -4,639 |
| Other Working Capital | -5,250 | -18,705 | -12,953 | -23,681 | 3,212 |
| Other Operating Activity | 42,136 | 37,666 | 35,048 | 23,678 | 50,459 |
| Operating Cash Flow | $89,491 | $50,877 | $28,638 | $-3,083 | $83,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,477 | -5,008 | -5,971 | -3,730 | 19,452 |
| PPE Investments | -32,941 | -25,406 | -16,302 | -10,212 | -22,673 |
| Net Acquisitions | 361 | 361 | 206 | 103 | 779 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-39,057 | $-30,053 | $-22,067 | $-13,839 | $-1,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,500 | 28,500 | 28,500 | 15,000 | 206,500 |
| Debt Repayment | -66 | -46 | -30 | -15 | -87 |
| Common Stock Issued | 109 | 80 | 46 | 9 | 167 |
| Other Financing Activity | -57,611 | -57,610 | -57,583 | -44,027 | -337,853 |
| Financing Cash Flow | $-29,068 | $-29,076 | $-29,067 | $-29,033 | $-131,273 |
| Exchange Rate Effect | -440 | -284 | 657 | -124 | -1,241 |
| Beginning Cash Position | 82,234 | 82,234 | 82,234 | 82,234 | 132,307 |
| End Cash Position | 103,160 | 73,698 | 60,395 | 36,155 | 82,234 |
| Net Cash Flow | $20,926 | $-8,536 | $-21,839 | $-46,079 | $-50,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,491 | 50,877 | 28,638 | -3,083 | 83,883 |
| Capital Expenditure | -32,941 | -25,406 | -16,302 | -10,212 | -22,673 |
| Free Cash Flow | 56,550 | 25,471 | 12,336 | -13,295 | 61,210 |