Bandwidth Inc. BAND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.75M | 2.26M | -5.05M | -12.91M | -11.67M |
| Total Depreciation and Amortization | 58.32M | 55.06M | 51.05M | 46.86M | 45.56M |
| Total Amortization of Deferred Charges | 9.93M | 9.27M | 8.93M | 8.28M | 7.63M |
| Total Other Non-Cash Items | 34.83M | 38.59M | 45.51M | 52.51M | 52.64M |
| Change in Net Operating Assets | 2.03M | -6.79M | 908.00K | -5.25M | -6.76M |
| Cash from Operations | 113.86M | 98.39M | 101.34M | 89.49M | 87.40M |
| Capital Expenditure | -17.49M | -21.04M | -21.99M | -22.26M | -20.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 155.00K | 258.00K | 361.00K | 516.00K |
| Other Investing Activities | -6.62M | -6.48M | -7.35M | -17.16M | -13.17M |
| Cash from Investing | -24.11M | -27.37M | -29.08M | -39.06M | -33.19M |
| Total Debt Issued | 464.95M | 464.95M | 97.50M | 28.50M | 69.50M |
| Total Debt Repaid | -148.72M | -148.72M | -47.02M | -28.52M | -94.52M |
| Issuance of Common Stock | 29.00K | 45.00K | 45.00K | 45.00K | 55.00K |
| Repurchase of Common Stock | -35.38M | -25.22M | -10.65M | -2.92M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.84M | -250.06M | -99.67M | -26.17M | -26.31M |
| Cash from Financing | 10.04M | 41.00M | -59.79M | -29.07M | -54.21M |
| Foreign Exchange rate Adjustments | -1.80M | -2.25M | -1.16M | -440.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.99M | 109.78M | 11.31M | 20.93M | -1.56M |