Bandwidth Inc.
BAND · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,241 | -$4,931 | -$3,740 | -$1,759 |
| Dep. & Amort. | $13,840 | $13,315 | $12,503 | $12,104 |
| Deferred Tax | $0 | $0 | -$1,776 | -$203 |
| Stock-Based Comp. | $12,328 | $12,545 | $13,575 | $13,214 |
| Change in WC | -$5,752 | $10,728 | -$23,681 | $11,943 |
| Other Non-Cash | $3,064 | $64 | $36 | $1,219 |
| Operating Cash Flow | $22,239 | $31,721 | -$3,083 | $36,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,250 | -$3,570 | -$7,368 | -$3,350 |
| Net Acquisitions | $0 | $103 | $103 | $155 |
| Inv. Purchases | -$1,978 | -$5,985 | -$4,717 | -$1,969 |
| Inv. Sales/Matur. | $2,941 | $3,744 | $987 | $4,853 |
| Other Inv. Act. | -$2,699 | -$2,520 | -$2,844 | -$2,823 |
| Investing Cash Flow | -$7,986 | -$8,228 | -$13,839 | -$3,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$15 | -$15 | -$25,019 |
| Stock Issued | $34 | $37 | $9 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$56 | -$29,027 | -$110 |
| Financing Cash Flow | -$9 | -$34 | -$29,033 | -$25,129 |
| Forex Effect | -$941 | $781 | -$124 | -$1,282 |
| Net Chg. in Cash | $13,303 | $24,240 | -$46,079 | $6,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,395 | $36,155 | $82,234 | $75,261 |
| End Cash | $73,698 | $60,395 | $36,155 | $82,234 |
| Free Cash Flow | $15,989 | $28,151 | -$10,451 | $30,345 |