BANDWIDTH INC-CLASS A (BAND) Stock Cash Flow

NASDAQ:BAND • US05988J1034

Current stock price

16.86 USD
-0.38 (-2.2%)
At close:
16.86 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAND Net Income ChartBAND Net Income over time chart
-12.91M-6.52M-16.34M19.57M-27.36M
Depreciation Amortization
BAND Depreciation Amortization ChartBAND Depreciation Amortization over time chart
53.76M49.24M41.72M35.60M36.64M
Income Taxes - Deferred
BAND Income Taxes - Deferred ChartBAND Income Taxes - Deferred over time chart
-2.13M-4.45M-5.94M-5.56M-8.32M
Change In Working Capital
BAND Change In Working Capital ChartBAND Change In Working Capital over time chart
-5.25M3.21M-16.50M-5.22M-8.00M
Interest Paid
BAND Interest Paid ChartBAND Interest Paid over time chart
N/AN/AN/A20.00K1.48M
Taxes Paid
BAND Taxes Paid ChartBAND Taxes Paid over time chart
-55.00K3.81M7.20M3.93M2.00M
Other non cash items
BAND Other non cash items ChartBAND Other non cash items over time chart
56.02M42.41M36.07M-9.49M47.85M
OPERATING CASH FLOW
BAND OPERATING CASH FLOW ChartBAND OPERATING CASH FLOW over time chart
89.49M83.88M39.00M34.91M40.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAND Capital Expenditure ChartBAND Capital Expenditure over time chart
-32.94M-25.38M-19.90M-45.42M-54.63M
Other Investing Activity
BAND Other Investing Activity ChartBAND Other Investing Activity over time chart
-6.12M23.94M50.75M-88.03M57.46M
INVESTING CASH FLOW
BAND INVESTING CASH FLOW ChartBAND INVESTING CASH FLOW over time chart
-39.06M-1.44M30.85M-133.45M2.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAND Debt Issued/Reduced ChartBAND Debt Issued/Reduced over time chart
-66.00K-87.00K-157.00K-190.00K249.79M
Stock Issued/Repurchased
BAND Stock Issued/Repurchased ChartBAND Stock Issued/Repurchased over time chart
109.00K167.00K413.00K160.00K930.00K
Other Financing Activity
BAND Other Financing Activity ChartBAND Other Financing Activity over time chart
-29.11M-131.35M-53.03M-119.98M-43.69M
FINANCING CASH FLOW
BAND FINANCING CASH FLOW ChartBAND FINANCING CASH FLOW over time chart
-29.07M-131.27M-52.77M-120.01M207.03M
 
Exchange Rate Effect
BAND Exchange Rate Effect ChartBAND Exchange Rate Effect over time chart
-440.00K-1.24M610.00K880.00K190.00K
CHANGE IN CASH
BAND CHANGE IN CASH ChartBAND CHANGE IN CASH over time chart
20.93M-50.07M17.68M-217.67M250.85M
 
FREE CASH FLOW
Operating Cash Flow
BAND Operating Cash Flow ChartBAND Operating Cash Flow over time chart
89.49M83.88M39.00M34.91M40.80M
Capital Expenditure
BAND Capital Expenditure ChartBAND Capital Expenditure over time chart
-32.94M-25.38M-19.90M-45.42M-54.63M
FREE CASH FLOW
BAND FREE CASH FLOW ChartBAND FREE CASH FLOW over time chart
56.55M58.50M19.10M-10.51M-13.83M

All data in USD

Charts

BAND Operating and Free Cash Flow chartBAND OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M