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Bandwidth Inc (BAND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BAND Annual Cash Flow →
A period-by-period view of cash flow from Bandwidth Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.12
Depreciation & amortization0.00
Amortization of Other Assets0.31
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation12.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-7.28
Depreciation and Amortization Net of Amortization of Debt Issuance Costs-
Increase Decrease In Contract With Customer Liability-
Depreciation And Amortization Net Of Amortization Of Debt Issuance Costs17.39
Deferred Income Tax Expense Benefit And Other-2.02
Increase Decrease In Operating Lease Liability-0.91
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-9.99
Increase (Decrease) in Accounts Payable-9.25
Increase (Decrease) in Accrued Liabilities6.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.79
Discontinued operations0.00
Net Cash flow from Operating Activities8.77
Investing Activities
Capital Expenditures-9.35
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7.47
Payments to Acquire Marketable Securities-1.98
Real Estate Investments0.00
Proceeds From Construction In Process Refund Of Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.86
Financing Activities
Short-term debt Net50.50
Other borrowing transactions-99.62
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-113.89
Proceeds From Exercise Of Warrants-
Capital Expenditures Incurred But Not Yet Paid5.11
Equity Awards Withheld For Tax Liabilities Accrued But Not Paid-
Finance Lease Principal Payments-
Payment Of Acquisition Holdback-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents103.16
Restricted Cash And Cash Equivalents0.19
Interest Paid Received Excluding Capitalized Interest Operating Activities-0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-59.76
Effect of exchange rate on cash flow-0.84
Discontinued operations0.00
Free Cash Flow-0.58
Total Cash Flow-55.69
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About Bandwidth Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001514416-26-000057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.