Bandwidth Inc.
BAND
$14.37
$0.281.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -3.74M | -1.76M | 413.00K | 4.06M |
| Total Depreciation and Amortization | 13.14M | 11.20M | 11.75M | 12.18M | 13.31M |
| Total Amortization of Deferred Charges | 2.14M | 1.67M | 1.58M | 1.37M | 1.44M |
| Total Other Non-Cash Items | 10.65M | 11.47M | 13.01M | 10.32M | -2.79M |
| Change in Net Operating Assets | 10.73M | -23.68M | 11.94M | -3.81M | 8.43M |
| Cash from Operations | 31.72M | -3.08M | 36.52M | 20.46M | 24.44M |
| Capital Expenditure | -3.57M | -7.37M | -3.35M | -3.49M | -3.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 103.00K | 103.00K | 155.00K | 155.00K | 261.00K |
| Other Investing Activities | -4.76M | -6.57M | 61.00K | 10.33M | 25.27M |
| Cash from Investing | -8.23M | -13.84M | -3.13M | 7.00M | 21.70M |
| Total Debt Issued | 13.50M | 15.00M | 41.00M | 100.50M | 65.00M |
| Total Debt Repaid | -13.52M | -15.02M | -66.02M | -115.52M | -25.03M |
| Issuance of Common Stock | 37.00K | 9.00K | 39.00K | 9.00K | 16.00K |
| Repurchase of Common Stock | -32.00K | -2.91M | -4.00K | -1.00K | -397.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -26.12M | -145.00K | -108.00K | -128.81M |
| Cash from Financing | -34.00K | -29.03M | -25.13M | -15.12M | -89.21M |
| Foreign Exchange rate Adjustments | 781.00K | -124.00K | -1.28M | 649.00K | -214.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.24M | -46.08M | 6.97M | 12.98M | -43.29M |