Bandwidth Inc. BAND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 522.80% | 148.41% | 210.11% | -70.55% | -400.48% |
| Total Depreciation and Amortization | 27.29% | 34.84% | 37.35% | 11.94% | 4.52% |
| Total Amortization of Deferred Charges | 29.49% | 15.72% | 38.74% | 41.41% | 63.87% |
| Total Other Non-Cash Items | -24.99% | -56.44% | -60.98% | -0.94% | 35.95% |
| Change in Net Operating Assets | 153.29% | -71.72% | 26.00% | 12.66% | -50.93% |
| Cash from Operations | 69.54% | -9.30% | 384.40% | 5.74% | 8.67% |
| Capital Expenditure | 56.86% | 26.36% | 3.75% | -51.43% | -79.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 0.00% |
| Other Investing Activities | -7.30% | 18.40% | 149.13% | -6,544.26% | -118.30% |
| Cash from Investing | 40.83% | 20.83% | 72.09% | -187.30% | -214.17% |
| Total Debt Issued | -- | 2,721.85% | 460.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -753.33% | -123.33% | 99.97% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -25.64% | 77.78% |
| Repurchase of Common Stock | -- | -145,690.00% | -265.12% | 75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83,128.00% | -626,625.00% | -281.40% | 100.00% | 76.85% |
| Cash from Financing | -344,044.44% | 296,444.12% | -105.82% | 100.03% | 99.94% |
| Foreign Exchange rate Adjustments | 47.50% | -139.82% | -577.42% | 87.83% | -244.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.63% | 406.20% | -20.86% | 322.52% | 2.46% |