Bandwidth Inc.
BAND
$49.44
-$0.51-1.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.12M | -3.00M | -1.24M | -4.93M | -3.74M |
| Total Depreciation and Amortization | 15.39M | 12.21M | 10.32M | 13.14M | 11.20M |
| Total Amortization of Deferred Charges | 2.31M | 2.23M | 2.25M | 2.14M | 1.67M |
| Total Other Non-Cash Items | 4.48M | 13.72M | 16.67M | 10.65M | 11.47M |
| Change in Net Operating Assets | -17.52M | 13.46M | -5.75M | 10.73M | -23.68M |
| Cash from Operations | 8.77M | 38.61M | 22.24M | 31.72M | -3.08M |
| Capital Expenditure | -7.09M | -5.07M | -6.25M | -3.57M | -7.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 155.00K | 103.00K | 103.00K |
| Other Investing Activities | 3.23M | -3.93M | -1.89M | -4.76M | -6.57M |
| Cash from Investing | -3.86M | -9.00M | -7.99M | -8.23M | -13.84M |
| Total Debt Issued | 84.00M | 0.00 | 0.00 | 13.50M | 15.00M |
| Total Debt Repaid | -33.50M | -20.00K | -16.00K | -13.52M | -15.00M |
| Issuance of Common Stock | -- | 29.00K | 34.00K | 37.00K | -- |
| Repurchase of Common Stock | -10.64M | -1.00K | -2.00K | -32.00K | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.62M | 0.00 | -25.00K | -24.00K | -26.12M |
| Cash from Financing | -59.76M | 8.00K | -9.00K | -34.00K | -29.03M |
| Foreign Exchange rate Adjustments | -840.00K | -156.00K | -941.00K | 781.00K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.69M | 29.46M | 13.30M | 24.24M | -46.08M |