Ribbon Communications Inc (RBBN)
[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,360 | -34,489 | 39,636 | -49,429 | -37,320 |
| Depreciation Amortization | 30,674 | 15,379 | 63,723 | 48,069 | 31,953 |
| Income taxes - deferred | -8,470 | -7,628 | -85,603 | 52 | -8,984 |
| Accounts receivable | 10,395 | 27,233 | 20,028 | 34,258 | 4,578 |
| Accounts payable and accrued liabilities | 9,128 | -3,389 | -3,257 | -5,017 | 5,083 |
| Other Working Capital | -7,059 | -1,151 | 16,578 | 9,961 | 2,300 |
| Other Operating Activity | -6,805 | -17,951 | 293 | -15,735 | -1,940 |
| Operating Cash Flow | $-33,497 | $-21,996 | $51,398 | $22,159 | $-4,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,368 | -3,072 | -25,342 | -23,368 | -17,831 |
| Purchase Sale Intangibles | -553 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -553 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,921 | $-3,072 | $-25,342 | $-23,368 | $-17,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -4,375 | -2,187 | -6,125 | -3,938 | -1,750 |
| Common Stock Issued | 0 | 0 | 6 | 6 | 6 |
| Common Stock Repurchased | -824 | -824 | -8,955 | -5,731 | -2,253 |
| Other Financing Activity | -20,957 | -103 | -4,357 | -3,827 | -3,396 |
| Financing Cash Flow | $-11,156 | $-3,114 | $-19,431 | $-13,490 | $-7,393 |
| Exchange Rate Effect | -74 | -350 | 1,027 | 987 | 1,349 |
| Beginning Cash Position | 98,131 | 98,131 | 90,479 | 90,479 | 90,479 |
| End Cash Position | 45,483 | 69,599 | 98,131 | 76,767 | 62,274 |
| Net Cash Flow | $-52,648 | $-28,532 | $7,652 | $-13,712 | $-28,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,497 | -21,996 | 51,398 | 22,159 | -4,330 |
| Capital Expenditure | -7,368 | -3,072 | -25,342 | -23,368 | -17,831 |
| Free Cash Flow | -40,865 | -25,068 | 26,056 | -1,209 | -22,161 |