Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
39.14
+0.31 (0.80%)
At close: Jul 31, 2026, 4:00 PM EDT
38.80
-0.34 (-0.87%)
After-hours: Jul 31, 2026, 7:50 PM EDT
Bandwidth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.26 | -12.91 | -6.52 | -16.34 | 19.57 | -27.36 |
Depreciation & Amortization | 63.06 | 53.76 | 49.24 | 41.72 | 35.6 | 36.64 |
Stock-Based Compensation | 51.81 | 52.33 | 48.36 | 36.99 | 20.66 | 14.54 |
Other Adjustments | -11.95 | 1.56 | -10.41 | -6.87 | -35.7 | 24.99 |
Change in Receivables | -21.39 | -3.96 | -8.73 | -3.45 | -13.34 | -6.71 |
Changes in Accounts Payable | 29.92 | 13.07 | -4.64 | 5.39 | 17.21 | 1.99 |
Changes in Accrued Expenses | -6.98 | -10.74 | 18.11 | -10.59 | 4.29 | 9.69 |
Changes in Other Operating Activities | -8.35 | -3.63 | -1.53 | -7.84 | -13.38 | -12.98 |
Operating Cash Flow | 98.39 | 89.49 | 83.88 | 39 | 34.91 | 40.8 |
Operating Cash Flow Growth | 14.92% | 6.69% | 115.08% | 11.73% | -14.45% | 803.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.04 | -22.26 | -13.99 | -9.26 | -60.34 | -50.7 |
Sale of Property, Plant & Equipment | - | - | 2.71 | - | - | 17.46 |
Purchases of Intangible Assets | -9.98 | -10.68 | -11.39 | -10.64 | -3.76 | -3.93 |
Proceeds from Sale of Intangible Assets | - | - | 1 | - | - | - |
Purchases of Investments | -11.84 | -16.13 | -34.05 | -80.63 | -179.6 | - |
Proceeds from Sale of Investments | 15.35 | 9.65 | 53.5 | 130.12 | 108.68 | 40 |
Proceeds from Business Divestments | 0.16 | 0.36 | 0.78 | 1.25 | 1.56 | - |
Investing Cash Flow | -27.37 | -39.06 | -1.44 | 30.85 | -133.45 | 2.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 148.7 | 28.5 | 206.5 | - | - | - |
Short-Term Debt Repaid | -148.7 | -28.5 | -206.5 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 250 |
Long-Term Debt Repaid | -216.19 | -26.14 | -128.53 | -51.26 | -117.29 | - |
Net Long-Term Debt Issued (Repaid) | -216.19 | -26.14 | -128.53 | -51.26 | -117.29 | 250 |
Issuance of Common Stock | - | 0.11 | 0.17 | 0.41 | 0.16 | 0.93 |
Repurchase of Common Stock | -5.23 | -2.94 | -2.3 | -1.06 | -2.14 | -3.95 |
Net Common Stock Issued (Repurchased) | -5.23 | -2.83 | -2.13 | -0.65 | -1.98 | -3.03 |
Other Financing Activities | -0.52 | -0.59 | -0.8 | -0.67 | -0.74 | -39.95 |
Financing Cash Flow | 41 | -29.07 | -131.27 | -52.78 | -120.01 | 207.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.25 | -0.44 | -1.24 | 0.61 | 0.88 | 0.19 |
Net Cash Flow | 109.78 | 20.93 | -50.07 | 17.69 | -217.67 | 250.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 77.35 | 67.23 | 69.9 | 29.74 | -25.43 | -9.9 |
Free Cash Flow Growth | 14.02% | -3.82% | 135.00% | - | - | - |
FCF Margin | 9.34% | 8.92% | 9.34% | 4.95% | -4.44% | -2.02% |
Free Cash Flow Per Share | 2.43 | 2.24 | 2.57 | 1.16 | -0.82 | -0.39 |
Levered Free Cash Flow | -157.31 | -8.85 | -87.87 | -48.19 | -114.33 | 207.28 |
Unlevered Free Cash Flow | 62.52 | 19.03 | 32.58 | -10.6 | -44.12 | -17.32 |