Bandwidth Inc. BAND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.25M | 2.39M | 4.12M | -3.00M | -1.24M |
| Total Depreciation and Amortization | 15.20M | 15.53M | 15.39M | 12.21M | 11.94M |
| Total Amortization of Deferred Charges | 2.91M | 2.48M | 2.31M | 2.23M | 2.25M |
| Total Other Non-Cash Items | 11.29M | 5.34M | 4.48M | 13.72M | 15.05M |
| Change in Net Operating Assets | 3.07M | 3.03M | -17.52M | 13.46M | -5.75M |
| Cash from Operations | 37.71M | 28.77M | 8.77M | 38.61M | 22.24M |
| Capital Expenditure | -2.70M | -2.63M | -7.09M | -5.07M | -6.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 155.00K |
| Other Investing Activities | -2.03M | -3.89M | 3.23M | -3.93M | -1.89M |
| Cash from Investing | -4.73M | -6.51M | -3.86M | -9.00M | -7.99M |
| Total Debt Issued | 0.00 | 380.95M | 84.00M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -115.20M | -33.50M | -20.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 29.00K | 16.00K |
| Repurchase of Common Stock | -10.17M | -14.58M | -10.64M | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.81M | -150.41M | -99.62M | 0.00 | -25.00K |
| Cash from Financing | -30.97M | 100.76M | -59.76M | 8.00K | -9.00K |
| Foreign Exchange rate Adjustments | -494.00K | -311.00K | -840.00K | -156.00K | -941.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 122.70M | -55.69M | 29.46M | 13.30M |