Bandwidth Inc.
BAND · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$5 | -$4 | -$2 |
| Dep. & Amort. | $14 | $13 | $13 | $12 |
| Deferred Tax | $0 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $12 | $13 | $14 | $13 |
| Change in WC | -$6 | $11 | -$24 | $12 |
| Other Non-Cash | $3 | $0 | $0 | $1 |
| Operating Cash Flow | $22 | $32 | -$3 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$6 | -$5 | -$2 |
| Inv. Sales/Matur. | $3 | $4 | $1 | $5 |
| Other Inv. Act. | -$3 | -$3 | -$3 | -$3 |
| Investing Cash Flow | -$8 | -$8 | -$14 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$29 | -$0 |
| Financing Cash Flow | -$0 | -$0 | -$29 | -$25 |
| Forex Effect | -$1 | $1 | -$0 | -$1 |
| Net Chg. in Cash | $13 | $24 | -$46 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $36 | $82 | $75 |
| End Cash | $74 | $60 | $36 | $82 |
| Free Cash Flow | $16 | $28 | -$10 | $30 |