CSI Market
Sign In | Register

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 Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.47
Depreciation & amortization19.92
Amortization of Other Assets15.78
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation25.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt12.45
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 Receivable19.19
Increase (Decrease) in Accounts Payable8.61
Increase (Decrease) in Accrued Liabilities2.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-72.29
Discontinued operations0.00
Net Cash flow from Operating Activities37.54
Investing Activities
Capital Expenditures-14.38
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities10.43
Payments to Acquire Marketable Securities-6.42
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-10.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-250.04
Long-term debt - borrowings316.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.22
Other net0.00
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 Activities41.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.16
Total Cash Flow67.01
4 historic quarters locked

Sign in to unlock the full Bandwidth Inc cash flow history.

Sign In Create Free Account

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.

Get the full CSIMarket dataset: Subscribe API Connect Your AI