Bandwidth Inc. (BAND)
NASDAQ: BAND
· Real-Time Price · USD
14.27
0.03 (0.21%)
At close: Aug 15, 2025, 12:35 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 | -10.02M | -1.03M | -6.52M | -15.7M | -21.24M | -29.19M | -16.34M | 28.02M | 32.35M | 30M | 19.57M | -22.04M | -28.18M | -28.86M | -27.36M | -39.11M | -34.52M | -48.23M |
Depreciation & Amortization | 50.34M | 50.2M | 51.25M | 55.27M | 53.84M | 50.47M | 45.81M | 38.42M | 36.2M | 35.32M | 37.51M | 39.41M | 41.33M | 43.05M | 42.36M | 39.9M | 33.67M | 27.55M |
Stock-Based Compensation | 50.78M | 49.6M | 48.36M | 49.81M | 45.31M | 41.95M | 36.99M | 27.92M | 25.87M | 22.69M | 20.66M | 18M | 16.94M | 15.49M | 14.54M | 14.17M | 12.72M | 11.77M |
Other Working Capital | 246K | -2.68M | 16.58M | 25.03M | 2.74M | 353K | -18.43M | -26.15M | -13.42M | -11.36M | -9.08M | 1.96M | -2.77M | 1.19M | 9.64M | 6.48M | 220K | -734K |
Other Non-Cash Items | -902K | 4.46M | 77.58M | 76.87M | 83.24M | 65.2M | -5.03M | -43.34M | -47.44M | -42.97M | -32.06M | 13.49M | 18.29M | 22.96M | 27.59M | 24.63M | 7.8M | 5.13M |
Deferred Income Tax | -336K | -3.08M | -4.45M | -4.29M | -4.83M | -2.63M | -5.94M | -5.96M | -8.6M | -10.33M | -5.56M | -14.14M | -10.72M | -7.13M | -8.32M | 341K | 14.48M | 29.76M |
Change in Working Capital | -15.55M | -7.12M | 3.21M | -9.81M | -1.62M | -18.45M | -16.5M | -14.76M | -7.08M | 547K | -5.21M | 6.73M | -5.38M | -21.42M | -8M | -23.05M | -20.47M | -3.84M |
Operating Cash Flow | 85.62M | 77.98M | 83.53M | 66.27M | 68.8M | 47.81M | 38.99M | 30.3M | 31.31M | 35.25M | 34.91M | 41.45M | 32.28M | 24.1M | 40.8M | 16.88M | 13.68M | 22.13M |
Capital Expenditures | -23.33M | -25.88M | -25.38M | -25.43M | -24.03M | -22.23M | -19.9M | -42.43M | -48.14M | -62.71M | -64.09M | -44.18M | -36.32M | -52.67M | -54.63M | -48.99M | -48.67M | -18.05M |
Cash Acquisitions | 310K | 571K | 779K | 807K | 887K | 1.04M | 1.25M | 2.63M | 10.55M | 10.13M | 9.71M | 8.15M | n/a | 17.46M | 17.46M | -383.03M | -383.03M | -400.49M |
Purchase of Investments | -13.66M | -17M | -34.05M | -52.08M | -71.1M | -91.54M | -80.63M | -62.07M | -82.44M | -190.45M | -179.6M | -178.15M | -137.79M | n/a | n/a | 230.78M | n/a | -230.78M |
Sales Maturities Of Investments | 19.92M | 53.07M | 53.5M | 78.66M | 87.2M | 87.6M | 130.12M | 175.69M | 189.91M | 152.62M | 108.68M | 33.1M | n/a | 10M | 40M | 230.78M | 230.78M | 220.78M |
Other Investing Acitivies | -7M | 20.95M | 20.34M | 31.1M | 25.85M | 4.91M | 6.6M | 72.72M | 68.84M | -74.12M | -73.11M | -147.89M | -140.54M | 15.29M | 45.94M | -184.13M | 47.46M | -201.49M |
Investing Cash Flow | -18.21M | 11.72M | -1.44M | 5.66M | -7.04M | -25.12M | 30.85M | 73.82M | 61.73M | -98.56M | -133.45M | -189.23M | -174.1M | -25.21M | 2.83M | -201.24M | -200.92M | -428.54M |
Debt Repayment | 88.46M | 128.45M | 128.45M | 24.9M | 39.89M | -119K | -157K | -152K | -154K | -197K | -190K | -213K | -233K | -216K | 249.79M | 249.84M | 249.9M | 249.96M |
Common Stock Repurchased | n/a | n/a | -1.89M | -1.9M | -1.96M | -1.94M | -46K | -132K | -186K | -438K | -2.14M | -2.05M | -1.94M | -2.26M | -3.46M | -3.83M | -4.1M | -3.78M |
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 | -157.81M | -286.97M | -259.75M | -131.12M | -131.76M | -2.4M | -52.62M | -169.88M | -169.2M | -170.04M | -119.61M | -9.25M | -9.37M | -9.71M | -39.9M | -32.82M | -32.59M | -29.41M |
Financial Cash Flow | -69.32M | -158.15M | -130.92M | -105.83M | -90.8M | -1.81M | -52.06M | -169.43M | -169.55M | -170.44M | -120M | -9.53M | -9.56M | -9.89M | 207.03M | 213.75M | 214.03M | 217.27M |
Net Cash Flow | -1.88M | -69.41M | -50.07M | -32.37M | -29.75M | 20.09M | 17.68M | -59.67M | -74.17M | -231.51M | -217.67M | -163.76M | -152.83M | -12.27M | 250.85M | 29.73M | 27.11M | -188.6M |
Free Cash Flow | 62.29M | 52.1M | 58.15M | 40.83M | 44.77M | 25.58M | 19.09M | -12.13M | -16.82M | -27.46M | -29.18M | -2.73M | -4.03M | -28.57M | -13.83M | -32.12M | -34.99M | 4.09M |