Bandwidth Inc. (BAND)
NASDAQ: BAND
· Real-Time Price · USD
14.21
-0.03 (-0.21%)
At close: Aug 15, 2025, 2:50 PM
Bandwidth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.93M | -3.74M | -1.76M | 413K | 4.05M | -9.23M | -10.93M | -5.13M | -3.89M | 3.61M | 33.43M | -802K | -6.25M | -6.81M | -8.17M | -6.94M | -6.93M | -5.32M |
Depreciation & Amortization | 13.31M | 12.5M | 12.1M | 12.42M | 13.17M | 13.55M | 16.13M | 10.99M | 9.8M | 8.89M | 8.73M | 8.78M | 8.92M | 11.08M | 10.63M | 10.7M | 10.64M | 10.39M |
Stock-Based Compensation | 12.54M | 13.57M | 13.21M | 11.45M | 11.36M | 12.34M | 14.67M | 6.94M | 8.01M | 7.38M | 5.6M | 4.89M | 4.82M | 5.35M | 2.94M | 3.83M | 3.38M | 4.39M |
Other Working Capital | n/a | -12.5M | -7.95M | 20.69M | -2.92M | 6.76M | 503K | -1.59M | -5.31M | -12.03M | -7.21M | 11.14M | -3.25M | -9.76M | 3.83M | 6.41M | 708K | -1.3M |
Other Non-Cash Items | 10.79M | -13.04M | 1.22M | 122K | 16.16M | 60.08M | 511K | 6.5M | -1.89M | -10.15M | -37.8M | 2.39M | 2.59M | 760K | 7.75M | 7.19M | 7.26M | 5.39M |
Deferred Income Tax | n/a | n/a | -203K | -133K | -2.74M | -1.37M | -40K | -677K | -542K | -4.68M | -61K | -3.31M | -2.28M | 94K | -8.65M | 116K | 1.31M | -1.09M |
Change in Working Capital | n/a | -23.68M | 11.94M | -3.81M | 8.43M | -13.35M | -1.08M | 4.38M | -8.4M | -11.4M | 661K | 12.06M | -777K | -17.16M | 12.6M | -41K | -16.82M | -3.75M |
Operating Cash Flow | 31.72M | -3.08M | 36.52M | 20.46M | 24.08M | 2.46M | 19.25M | 23M | 3.09M | -6.35M | 10.57M | 24.02M | 7.02M | -6.7M | 17.11M | 14.84M | -1.16M | 10.01M |
Capital Expenditures | -3.57M | -7.37M | -6.17M | -6.22M | -6.12M | -6.87M | -6.23M | -4.81M | -4.31M | -4.55M | -28.75M | -10.52M | -18.89M | -5.92M | -8.85M | -2.66M | -35.24M | -7.88M |
Cash Acquisitions | n/a | n/a | 155K | 155K | 261K | 208K | 183K | 235K | 417K | 418K | 1.56M | 8.15M | n/a | n/a | n/a | n/a | 17.46M | n/a |
Purchase of Investments | -5.99M | -4.72M | -1.97M | -985K | -9.33M | -21.76M | -20M | -20M | -29.78M | -10.85M | -1.45M | -40.37M | -137.79M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.74M | 987K | 4.85M | 10.34M | 36.89M | 1.42M | 30.01M | 18.88M | 37.3M | 43.94M | 75.58M | 33.1M | n/a | n/a | n/a | n/a | 10M | 30M |
Other Investing Acitivies | -2.42M | -2.74M | -2.82M | 979K | 25.53M | -3.35M | 7.94M | -4.27M | 4.59M | -1.66M | 74.06M | -8.15M | -138.36M | -653K | -714K | -808K | 17.46M | 30M |
Investing Cash Flow | -8.23M | -13.84M | -3.13M | 7M | 21.7M | -27.01M | 3.97M | -5.7M | 3.62M | 28.96M | 46.94M | -17.79M | -156.67M | -5.92M | -8.85M | -2.66M | -7.78M | 22.12M |
Debt Repayment | -15K | -15K | 103.52M | -15.02M | 39.97M | -17K | -33K | -34K | -35K | -55K | -28K | -36K | -78K | -48K | -51K | -56K | -61K | 249.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.89M | -6K | -56K | 16K | n/a | -92K | -110K | -236K | -1.7M | n/a | n/a | -556K | -2.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44K | -29.02M | -128.64M | -109K | -129.2M | -1.79M | -20K | -752K | 161K | -52.01M | -117.28M | -66K | -686K | -1.58M | -6.92M | -180K | -1.04M | -31.76M |
Financial Cash Flow | -34K | -29.03M | -25.13M | -15.12M | -88.86M | -1.81M | -39K | -90K | 126K | -52.06M | -117.41M | -212K | -764K | -1.62M | -6.93M | -236K | -1.1M | 215.29M |
Net Cash Flow | 24.24M | -46.08M | 6.97M | 12.98M | -43.29M | -26.74M | 24.68M | 15.6M | 6.55M | -29.15M | -52.68M | 1.11M | -150.79M | -15.3M | 1.23M | 12.04M | -10.24M | 247.82M |
Free Cash Flow | 28.15M | -10.45M | 30.34M | 14.24M | 17.97M | -4.41M | 13.03M | 18.19M | -1.23M | -10.9M | -18.19M | 13.49M | -11.87M | -12.62M | 8.27M | 12.19M | -36.4M | 2.13M |