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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,740 | -6,524 | -4,765 | -5,178 | -9,233 |
| Depreciation Amortization | 13,621 | 54,552 | 41,229 | 27,683 | 14,080 |
| Income taxes - deferred | -1,776 | -4,452 | -4,249 | -4,116 | -1,373 |
| Accounts receivable | -253 | -8,725 | -21,318 | -7,642 | -11,464 |
| Accounts payable and accrued liabilities | -10,932 | -4,639 | -11,940 | -1,112 | -8,640 |
| Other Working Capital | -23,681 | 3,212 | -8,731 | -4,920 | -13,348 |
| Other Operating Activity | 23,678 | 50,459 | 57,139 | 22,186 | 32,443 |
| Operating Cash Flow | $-3,083 | $83,883 | $47,365 | $26,901 | $2,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,730 | 19,452 | 16,568 | 7,216 | -20,342 |
| PPE Investments | -10,212 | -22,673 | -16,500 | -12,988 | -6,872 |
| Net Acquisitions | 103 | 779 | 624 | 469 | 208 |
| Purchase Sale Intangibles | N/A | 1,000 | 1,000 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-13,839 | $-1,442 | $1,692 | $-5,303 | $-27,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 206,500 | 165,500 | 65,000 | 0 |
| Debt Repayment | N/A | -87 | -68 | -44 | -17 |
| Common Stock Issued | N/A | 167 | 128 | 119 | 103 |
| Other Financing Activity | -44,033 | -337,853 | -271,704 | -156,095 | -1,893 |
| Financing Cash Flow | $-29,033 | $-131,273 | $-106,144 | $-91,020 | $-1,807 |
| Exchange Rate Effect | -124 | -1,241 | 41 | -608 | -394 |
| Beginning Cash Position | 82,234 | 132,307 | 132,307 | 132,307 | 132,307 |
| End Cash Position | 36,155 | 82,234 | 75,261 | 62,277 | 105,565 |
| Net Cash Flow | $-46,079 | $-50,073 | $-57,046 | $-70,030 | $-26,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,083 | 83,883 | 47,365 | 26,901 | 2,465 |
| Capital Expenditure | -10,212 | -22,673 | -16,500 | -12,988 | -6,872 |
| Free Cash Flow | -13,295 | 61,210 | 30,865 | 13,913 | -4,407 |