Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,429 | -37,320 | -26,227 | -54,235 | -60,599 |
| Depreciation Amortization | 48,069 | 31,953 | 15,713 | 61,052 | 45,149 |
| Income taxes - deferred | 52 | -8,984 | -4,628 | -16,887 | -14,614 |
| Accounts receivable | 34,258 | 4,578 | 29,459 | 12,420 | 18,896 |
| Accounts payable and accrued liabilities | -5,017 | 5,083 | -2,184 | -6,016 | -7,580 |
| Other Working Capital | 9,961 | 2,300 | 10,372 | 31,566 | 679 |
| Other Operating Activity | -15,735 | -1,940 | -26,040 | 22,340 | 6,542 |
| Operating Cash Flow | $22,159 | $-4,330 | $-3,535 | $50,240 | $-11,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,368 | -17,831 | -12,149 | -22,406 | -14,428 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -462 | -462 |
| Other Investing Activity | 0 | 0 | 0 | -462 | -462 |
| Investing Cash Flow | $-23,368 | $-17,831 | $-12,149 | $-22,868 | $-14,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 44,106 | 44,106 |
| Debt Issued | N/A | N/A | N/A | 342,300 | 342,300 |
| Debt Repayment | -3,938 | -1,750 | -875 | -237,145 | -236,270 |
| Common Stock Issued | 6 | 6 | 1 | 21 | 17 |
| Common Stock Repurchased | -5,731 | -2,253 | N/A | N/A | 0 |
| Other Financing Activity | -3,827 | -3,396 | -938 | -111,576 | -109,976 |
| Financing Cash Flow | $-13,490 | $-7,393 | $-1,812 | $37,706 | $40,177 |
| Exchange Rate Effect | 987 | 1,349 | 831 | -1,229 | -297 |
| Beginning Cash Position | 90,479 | 90,479 | 90,479 | 26,630 | 26,630 |
| End Cash Position | 76,767 | 62,274 | 73,814 | 90,479 | 40,093 |
| Net Cash Flow | $-13,712 | $-28,205 | $-16,665 | $63,849 | $13,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,159 | -4,330 | -3,535 | 50,240 | -11,527 |
| Capital Expenditure | -23,368 | -17,831 | -12,149 | -22,406 | -14,428 |
| Free Cash Flow | -1,209 | -22,161 | -15,684 | 27,834 | -25,955 |