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 |
| 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 | 123.76M | 6.25M | -8.25M | -33.17M | -150.36M | 1.65M | 49.47M | -30.83M | -1.83M | -10.16M | -19.92M | -44.9M | -15.71M | 3.45M | -12.35M | -10.65M | -2.63M | -3.73M | -2.92M | -4.65M | |
| 15.19M | 16.14M | 9.88M | 10.1M | 16.67M | 17.92M | 18.25M | 18.16M | 18.58M | 19.19M | 19.29M | 19.43M | 20.68M | 21.43M | 21.43M | 20.05M | 19.99M | 20.84M | 19.45M | 17.81M | 15.52M | 15.19M | 15.62M | 14.84M | 14.93M | 16.4M | 14.78M | 14.82M | 13.5M | 3.95M | 4.07M | 4.08M | 4.06M | 3.72M | 3.76M | 3.93M | |
| 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 | 3.73M | 3.97M | 3.22M | 2.98M | 4.45M | 2.48M | 1.53M | 4.14M | 3.65M | 2.52M | 2.08M | 2.82M | 14.27M | 3.89M | 4.24M | 3.26M | 4.3M | 6.41M | 4.64M | 4.42M | |
| 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 | 27.4M | 8.36M | -2.24M | 26.18M | 24.53M | -13.75M | -37.23M | -11.69M | 32.83M | -12.44M | -11.97M | -247K | 19.44M | 1.73M | 6.02M | -7.32M | 9.53M | -17K | 608K | -15.24M | |
| 7.57M | -557K | 26.48M | 1.71M | -211K | 1.37M | 1.18M | -8.42M | 1.29M | 4.38M | 551K | 28.66M | 124.81M | 57.34M | -15.2M | 27.3M | -113.29M | 2.06M | 3.31M | 2.64M | 164.35M | 521K | 169K | -7.77M | 1.54M | 987K | 2.08M | 15.92M | 4.7M | 4K | -570K | 4.77M | -494K | -797K | 12K | 14K | |
| -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 | -2.85M | -2.55M | 196K | -99K | 740K | 201K | 4.01M | 347K | 552K | -856K | 289K | 528K | -21.05M | 241K | 208K | 238K | 325K | 176K | 169K | 418K | |
| 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 | 4.97M | -2.04M | -21.15M | 49.78M | -1.64M | -26.54M | -61.26M | 38.85M | -4.91M | -9.74M | -25.39M | 30.13M | 3.33M | -5.33M | 3.64M | 6.67M | 3.58M | -4.95M | 237K | -806K | |
| 61.77M | -14.85M | -13.76M | 13.1M | 18.45M | -11.63M | -2.56M | 11.13M | 16.1M | -18.07M | -39.42M | 15.03M | 11.28M | -131K | 14.24M | -6.21M | 36.32M | 28.54M | -3.22M | 39.93M | 33.05M | -6.49M | 9.54M | 19.58M | 13.95M | -850K | -26.08M | 3.39M | -967K | 6.21M | -763K | 3.6M | 9.14M | 829K | 5.91M | 3.31M | |
| -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 | -8.04M | -3.79M | -8.87M | -6.02M | -2.23M | -2.44M | -2.39M | -3.77M | -1.96M | -2.46M | -1.67M | -1.83M | -734K | -672K | -1.59M | -998K | -989K | -1M | -1.68M | -952K | |
| 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 | n/a | n/a | n/a | -346.85M | n/a | n/a | n/a | n/a | -46.39M | -46.39M | n/a | n/a | -42.95M | n/a | n/a | n/a | n/a | -19.92M | n/a | -750K | |
| 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 | n/a | -43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.1M | -18.63M | -16.06M | -3.33M | -29.56M | -29.57M | |
| 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 | -43.5M | 43.5M | n/a | n/a | 2M | 5.29M | n/a | 14.64M | 4.03M | 245K | 54.15M | 12.9M | 13.37M | 15.69M | 9.85M | 20.96M | 22.5M | 21.87M | |
| n/a | -199K | -113K | -150K | -100K | n/a | n/a | n/a | 1.42M | -3.3M | n/a | n/a | 2.94M | n/a | 2.94M | n/a | n/a | n/a | 43.5M | 43.5M | n/a | n/a | 2M | 5.29M | 46.39M | -46.39M | 4.03M | 245K | 54.15M | 12.9M | 576K | -2.94M | 498K | 800K | -7.07M | -7.71M | |
| -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 | -8.04M | -3.79M | -8.87M | -309.37M | -2.23M | -2.44M | -387K | 1.53M | -1.96M | -34.21M | 2.37M | -1.58M | 10.46M | 12.22M | 2.26M | -3.94M | -6.7M | -2.49M | -8.75M | -9.41M | |
| -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 | -3.2M | -7.67M | -3.98M | 346.41M | -26.84M | -1.83M | 3.01M | 1.77M | -3.84M | 37.86M | -175K | -118K | 1.2M | -10K | -10K | -10K | -10K | -9K | -10K | -14K | |
| n/a | 2.64M | -1.79M | -846K | -569K | -456K | -1.56M | n/a | -100K | -738K | -134K | -1.81M | -484K | -1.92M | -831K | -11.23M | -478K | -388K | -16K | -792K | -4.54M | -2K | -4.65M | 15.19M | 30M | -114K | -346K | -370K | -5.62M | -498K | -910K | -496K | -2.4M | -2.15M | -3.52M | -1.46M | |
| 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 | n/a | n/a | n/a | n/a | -12.03M | n/a | n/a | n/a | -24.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.6M | -6.38M | -1.79M | -846K | -682K | -443K | -1.57M | -3.45M | -100K | 49.68M | -810K | -2.18M | -484K | -1.92M | -831K | -11.21M | -560K | -382K | 2K | -11.36M | 248K | 41K | -1.15M | -22.69M | -540K | -81K | -948K | -382K | -5.15M | 220K | -871K | 148K | n/a | 142K | -36K | -149K | |
| -2.47M | -7.26M | 53.28M | -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 | -3.71M | -8.06M | -3.98M | 335.05M | -26.59M | -1.79M | -1.97M | -20.92M | -4.38M | 37.78M | -1.12M | -500K | -3.95M | 210K | -881K | 138K | -2.66M | -2.02M | -3.57M | -1.62M | |
| 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 | 24.8M | 16.85M | -16.02M | 65.42M | 4.25M | -10.79M | 7.25M | 244K | 7.71M | 2.57M | -25.18M | 1.52M | 5.79M | 18.67M | 675K | 8K | -643K | -3.69M | -6.39M | -7.46M | |
| 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 | 28.28M | 24.74M | -12.09M | 33.91M | 30.82M | -8.93M | 7.15M | 15.81M | 11.99M | -3.31M | -27.75M | 1.56M | -1.7M | 5.53M | -2.36M | 2.61M | 8.15M | -172K | 4.22M | 2.36M |