Ribbon Communications Inc... (RBBN)
3.58
0.05 (1.42%)
At close: Apr 17, 2025, 3:59 PM
3.65
1.96%
After-hours: Apr 17, 2025, 07:45 PM EDT
Ribbon Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -54.23M | -53.52M | -53.6M | -58.26M | -66.21M | -52.8M | -57.71M | -66.41M | -98.08M | -214.88M | -255.89M | -202.47M | -177.19M | 42.88M | 108.57M | 77.07M | 88.59M | -185.53M | -190.13M | -132.41M | -130.07M | 18.46M | 6.65M | -62.74M | -76.81M | -90.7M | -77.09M | -69.51M | -35.25M | -22.17M | -29.35M | -19.92M | -13.93M | -6.6M | -4.76M | -17.19M | |
| 51.32M | 52.79M | 54.57M | 62.93M | 71M | 72.9M | 74.18M | 75.22M | 76.48M | 78.59M | 80.83M | 82.97M | 83.59M | 82.9M | 82.31M | 80.34M | 78.1M | 73.63M | 67.98M | 64.14M | 61.17M | 60.59M | 61.79M | 60.95M | 60.92M | 59.49M | 47.04M | 36.33M | 25.6M | 16.16M | 15.93M | 15.63M | 15.47M | 15.85M | 16.62M | 18.77M | |
| 16.09M | 16.95M | 17.86M | 20.48M | 21.81M | 22.13M | 22.02M | 20.3M | 18.71M | 18.5M | 18.22M | 18.61M | 19.42M | 18.14M | 17.55M | 15.98M | 13.9M | 14.61M | 13.13M | 11.44M | 12.6M | 11.8M | 11.84M | 12.39M | 11.07M | 21.69M | 23.06M | 25.22M | 25.66M | 15.69M | 18.21M | 18.62M | 19.77M | 20.26M | 19.13M | 21.29M | |
| 28.78M | 6.81M | -13.01M | -25.78M | 19.56M | -10M | -3.27M | 11.26M | -31.94M | 7.36M | 1.65M | -5.01M | -33.46M | -31.62M | -11.43M | -4.66M | 59.71M | 56.83M | 34.73M | -262K | -38.14M | -29.84M | -28.53M | -3.27M | 8.18M | -5.21M | 8.95M | 26.94M | 19.86M | 9.96M | 8.21M | 2.8M | -5.12M | -11.66M | -2.39M | -3.85M | |
| 35.2M | 27.42M | 29.34M | 4.05M | -6.08M | -4.58M | -1.57M | -2.2M | 34.88M | 158.4M | 211.36M | 195.61M | 194.25M | -43.86M | -99.14M | -80.63M | -105.28M | 172.36M | 170.82M | 167.68M | 157.27M | -5.54M | -5.07M | -3.16M | 20.53M | 23.68M | 22.7M | 20.05M | 8.9M | 3.71M | 2.91M | 3.49M | -1.26M | -1.67M | -780K | -782K | |
| -16.89M | -20.19M | -10.35M | -5.77M | -9.2M | -2.8M | -15.3M | -17.53M | -18.25M | -61.37M | -56.41M | -52.66M | -45.6M | -6.14M | -4.48M | -4.91M | -5.3M | -1.72M | 1.04M | 4.85M | 5.3M | 5.11M | 4.05M | 332K | 513K | -21.09M | -19.99M | -20.07M | -20.36M | 1.01M | 947K | 908K | 1.09M | 1M | 1M | 1.01M | |
| 31.57M | -3.72M | -14.86M | -14.51M | 4.08M | -21.81M | -15.02M | -49.87M | -50.33M | -20.64M | -21.56M | -1.63M | -55.29M | -49.71M | -31.93M | -32.44M | 31.57M | 24.95M | 450K | -39.66M | -50.58M | -53.85M | -37.05M | -1.18M | -9.9M | -1.67M | 2.74M | 31.77M | 8.31M | 8.55M | 8.94M | 5.54M | -1.94M | -631K | 12.15M | 17.55M | |
| 46.26M | 2.95M | 6.17M | 17.37M | 15.4M | 13.05M | 6.6M | -30.26M | -26.36M | -31.18M | -13.23M | 40.42M | 19.18M | 44.22M | 72.88M | 55.42M | 101.56M | 98.3M | 63.28M | 76.04M | 55.69M | 36.58M | 42.22M | 6.59M | -9.6M | -24.51M | -17.45M | 7.87M | 8.08M | 18.19M | 12.81M | 19.48M | 19.19M | 28.22M | 43.36M | 40.66M | |
| -22.87M | -17.75M | -11.27M | -9.73M | -9.48M | -7.13M | -11.13M | -12.5M | -13.55M | -15.9M | -13.08M | -15.25M | -17.13M | -22.32M | -22.4M | -26.06M | -26.72M | -20.91M | -19.56M | -13.07M | -10.82M | -10.55M | -10.57M | -9.85M | -7.91M | -6.68M | -4.9M | -4.83M | -4M | -4.25M | -4.58M | -4.67M | -4.63M | -5.01M | -5.9M | -6.23M | |
| n/a | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 1.42M | 1.42M | -2.94M | -2.94M | n/a | n/a | 2.94M | 2.94M | n/a | -346.85M | -346.85M | -346.85M | -346.85M | n/a | -46.39M | -92.78M | -92.78M | -92.78M | -89.34M | -42.95M | -42.95M | -42.95M | n/a | -19.92M | -19.92M | -20.67M | -20.67M | -1.5M | -1.5M | |
| 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 | -43.5M | -43.5M | -43.5M | -43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.1M | -28.73M | -44.79M | -48.12M | -67.59M | -78.53M | -91.66M | -110.17M | -82.7M | |
| 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 | -43.5M | n/a | n/a | n/a | 45.5M | 7.29M | 7.29M | 21.94M | 23.97M | 18.92M | 73.07M | 71.32M | 80.66M | 96.11M | 51.81M | 59.88M | 69M | 75.18M | 83.98M | 81.72M | 76.33M | |
| -462K | -562K | -363K | -250K | -100K | 1.42M | -1.88M | -1.88M | -1.88M | -356K | 2.94M | 5.89M | 5.89M | 2.94M | 2.94M | 43.5M | 87M | 87M | 87M | 45.5M | 7.29M | 53.68M | 7.29M | 9.33M | 4.28M | 12.04M | 71.32M | 67.87M | 64.68M | 11.03M | -1.06M | -8.71M | -13.48M | -13.08M | -17.01M | 5.07M | |
| -22.87M | -17.75M | -11.27M | -9.73M | -9.48M | -5.71M | -9.71M | -11.08M | -12.14M | -15.9M | -13.08M | -12.3M | -14.19M | -19.37M | -19.46M | -26.06M | -330.07M | -324.27M | -322.91M | -314.43M | -3.53M | -3.26M | -35.02M | -32.27M | -35.38M | -22.96M | 23.47M | 23.36M | 21.01M | 3.84M | -10.87M | -21.88M | -27.35M | -31.67M | -34.96M | -13.2M | |
| 105.16M | 91.02M | 96.88M | -20.06M | -95.06M | -85.22M | -95.31M | -105.45M | -45.65M | -45.66M | -45.8M | -35.89M | -19.24M | -17.26M | -19.69M | -18.42M | 331.56M | 307.92M | 313.76M | 320.76M | -23.89M | -886K | 38.8M | 35.61M | 33.72M | 38.76M | 897K | 1.06M | 1.17M | -40K | -39K | -39K | -43K | -47K | -59K | -70K | |
| n/a | -569K | -3.66M | -3.43M | -2.59M | -2.12M | -2.4M | -972K | -2.78M | -3.17M | -4.35M | -5.04M | -14.46M | -14.46M | -12.93M | -12.12M | -1.67M | -5.73M | -5.35M | -9.98M | 6M | 40.54M | 40.42M | 44.73M | 29.17M | -6.45M | -6.83M | -7.4M | -7.52M | -4.3M | -5.96M | -8.57M | -9.53M | -8.96M | -6.81M | -3.46M | |
| -58.2M | -62.14M | -62.14M | -5.29M | -3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.03M | -12.03M | -12.03M | -12.03M | -24.96M | -24.96M | -24.96M | -24.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.62M | -9.7M | -3.76M | -3.54M | -6.15M | -5.57M | 44.55M | 45.31M | 46.58M | 46.2M | -5.39M | -5.41M | -14.44M | -14.52M | -12.98M | -12.15M | -12.3M | -11.49M | -11.07M | -12.22M | -23.55M | -24.34M | -24.46M | -24.26M | -1.95M | -6.56M | -6.26M | -6.18M | -5.65M | -503K | -581K | 254K | -43K | -73K | 363K | 282K | |
| 37.71M | 24.48M | 36.28M | -23.58M | -47.86M | -37.44M | 2.59M | -6.79M | 931K | 541K | -51.19M | -41.3M | -33.68M | -31.73M | -32.63M | -30.53M | 319.3M | 296.43M | 302.69M | 304.7M | -51.28M | -29.07M | 10.5M | 11.35M | 31.77M | 32.2M | -5.36M | -5.12M | -4.48M | -3.2M | -5.42M | -8.11M | -9.87M | -9.08M | -6.51M | -3.08M | |
| 63.85M | 15.59M | 32.76M | -15.1M | -40.63M | -31.43M | -3.62M | -49.43M | -39.22M | -47.82M | -76.54M | -13.42M | -29.21M | -7.14M | 20.76M | -1.18M | 91.05M | 70.5M | 42.86M | 66.13M | 949K | 4.41M | 17.77M | -14.65M | -13.38M | -15.3M | 805K | 26.66M | 25.15M | 18.71M | -3.65M | -10.72M | -18.19M | -12.21M | 2.13M | 24.56M | |
| 23.39M | -14.8M | -5.09M | 7.64M | 5.92M | 5.92M | -4.53M | -42.76M | -39.92M | -47.08M | -26.31M | 25.18M | 2.05M | 21.9M | 50.48M | 29.36M | 74.84M | 77.39M | 43.72M | 62.96M | 44.86M | 26.03M | 31.65M | -3.25M | -17.5M | -31.19M | -22.35M | 3.04M | 4.08M | 13.94M | 8.23M | 14.81M | 14.57M | 23.21M | 37.45M | 34.43M |