Ribbon Communications Inc... (RBBN)
NASDAQ: RBBN
· Real-Time Price · USD
3.85
-0.10 (-2.53%)
At close: Aug 15, 2025, 12:50 PM
Ribbon Communications 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 | -11.09M | -26.23M | 6.36M | -13.42M | -16.82M | -30.36M | 7.08M | -13.5M | -21.48M | -38.3M | 20.49M | -18.42M | -30.18M | -69.97M | -96.31M | -59.43M | 23.24M | -44.69M |
Depreciation & Amortization | 15.54M | 15.01M | 15.19M | 16.14M | 9.88M | 17.37M | 16.67M | 17.92M | 18.25M | 18.16M | 18.58M | 19.19M | 19.29M | 19.43M | 20.68M | 21.43M | 21.43M | 20.05M |
Stock-Based Compensation | 4.48M | 4.3M | 4.03M | 4.04M | 3.49M | 4.52M | 4.89M | 4.95M | 6.12M | 5.85M | 5.21M | 4.84M | 4.4M | 4.25M | 5.01M | 4.56M | 4.79M | 5.06M |
Other Working Capital | 10.82M | -15.36M | 37.78M | 6.97M | -4.11M | -11.86M | 15.82M | -12.86M | -16.88M | 33.48M | -13.74M | -6.12M | -2.35M | -9.73M | 25.56M | -11.83M | -9.01M | -38.18M |
Other Non-Cash Items | 2.71M | -2.36M | 7.57M | -557K | 5.22M | 2.89M | 1.47M | 1.37M | 1.18M | -8.42M | 1.29M | 4.38M | 551K | 28.66M | 124.81M | 57.34M | -15.2M | 27.3M |
Deferred Income Tax | -4.36M | -4.63M | -2.27M | -6.51M | -5.48M | -2.62M | -5.58M | 3.33M | -898K | -6.05M | 820K | -9.17M | -3.13M | -6.77M | -42.3M | -4.21M | 625K | 293K |
Change in Working Capital | -8.07M | 10.37M | 30.89M | -14.55M | -6.08M | 21.3M | -4.39M | -25.69M | -5.73M | 39.9M | -30.29M | -18.9M | -40.58M | 39.44M | -604K | -19.82M | -20.64M | -14.22M |
Operating Cash Flow | -795K | -3.54M | 61.77M | -14.85M | -9.78M | 13.1M | 20.14M | -11.63M | -2.56M | 11.13M | 16.1M | -18.07M | -39.42M | 15.03M | 11.28M | -131K | 14.24M | -6.21M |
Capital Expenditures | -5.68M | -12.15M | -7.98M | -9.01M | -3.21M | -2.66M | -2.86M | -2.53M | -1.68M | -2.41M | -510K | -6.53M | -3.04M | -3.47M | -2.85M | -3.71M | -5.21M | -5.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | n/a | n/a | n/a | -2.94M | n/a | 2.94M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | -199K | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | -3.3M | n/a | n/a | 2.94M | n/a | 2.94M | n/a |
Investing Cash Flow | -5.68M | -12.15M | -7.98M | -9.01M | -3.21M | -2.66M | -2.86M | -2.53M | -1.68M | -2.41M | 908K | -6.53M | -3.04M | -3.47M | -2.85M | -3.71M | -2.27M | -5.36M |
Debt Repayment | -875K | -875K | -875K | -875K | 111.92M | -5.01M | -15.01M | 4.99M | -5.01M | -80.02M | -5.18M | -5.11M | -15.16M | -20.21M | -5.18M | -5.24M | -5.25M | -3.57M |
Common Stock Repurchased | -2.25M | n/a | n/a | -397K | -1.79M | -846K | -569K | n/a | -1.56M | n/a | -100K | -738K | -134K | -1.81M | -484K | -1.92M | -831K | -11.23M |
Dividend Paid | n/a | n/a | n/a | n/a | -56.85M | -1.35M | -3.94M | 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 | -2.46M | -938K | -1.6M | -2.01M | 51.08M | 509K | 3.82M | -443K | -1.57M | -3.45M | -100K | 49.68M | -810K | -2.18M | -484K | -1.92M | -831K | -11.21M |
Financial Cash Flow | -5.58M | -1.81M | -2.47M | -3.28M | 49.3M | -5.84M | -15.7M | 4.54M | -6.59M | -30.12M | -5.28M | 44.57M | -15.97M | -22.39M | -5.67M | -7.16M | -6.08M | -14.78M |
Net Cash Flow | -11.54M | -16.66M | 50.39M | -27.32M | 36.48M | 4.3M | 2.13M | -10.14M | -11.39M | -21.23M | 11.33M | 17.67M | -57.2M | -11.02M | 2.73M | -11.05M | 5.91M | -26.81M |
Free Cash Flow | -6.48M | -15.68M | 53.79M | -23.86M | -16.97M | 10.44M | 15.59M | -14.15M | -4.24M | 8.72M | 15.59M | -24.6M | -42.46M | 11.56M | 8.43M | -3.84M | 9.03M | -11.57M |