Bandwidth Inc. (BAND) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bandwidth Inc.

    NASDAQ: BAND · Real-Time Price · USD
    15.68
    0.03 (0.19%)
    At close: Sep 05, 2025, 3:59 PM
    15.68
    0.00%
    After-hours: Sep 05, 2025, 05:34 PM EDT

    Bandwidth Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.52M -16.34M 19.57M -27.36M
    Depreciation & Amortization
    		 49.24M 41.72M 35.6M 42.36M
    Stock-Based Compensation
    		 48.36M 36.99M 20.66M 14.54M
    Other Working Capital
    		 16.58M -18.43M -9.08M -3.29M
    Other Non-Cash Items
    		 -5.96M -924K -30.15M 27.59M
    Deferred Income Tax
    		 n/a -5.94M -5.56M -8.32M
    Change in Working Capital
    		 3.21M -16.5M -5.21M -8M
    Operating Cash Flow
    		 83.88M 39M 34.91M 40.8M
    Capital Expenditures
    		 -13.99M -19.9M -64.09M -54.63M
    Cash Acquisitions
    		 n/a 1.25M 1.56M 17.46M
    Purchase of Investments
    		 -34.05M -80.63M -179.6M -17.46M
    Sales Maturities Of Investments
    		 53.5M 130.12M 108.68M 40M
    Other Investing Acitivies
    		 -6.91M -10.64M -73.11M 17.46M
    Investing Cash Flow
    		 -1.44M 30.85M -133.45M 2.83M
    Debt Repayment
    		 -87K -157K -190K 249.79M
    Common Stock Repurchased
    		 n/a -1.06M -2.14M -25.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -131.19M -52.62M -119.81M -38.81M
    Financial Cash Flow
    		 -131.27M -52.77M -120M 207.03M
    Net Cash Flow
    		 -50.07M 17.68M -217.67M 250.85M
    Free Cash Flow
    		 69.9M 19.1M -29.18M -13.83M

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