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Ribbon Communications inc (RBBN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Ribbon Communications inc adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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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
Income-61.36
Depreciation & amortization9.13
Amortization of Other Assets21.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset6.48
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation10.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.76
Depreciation And Amortization Of Tangible Assets4.46
Preferred Stock Liability Change In Fair Value-
Increase Decrease In Contract With Customer Liability-1.04
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-10.40
Increase (Decrease) in Accounts Payable9.13
Increase (Decrease) in Accrued Liabilities-13.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes8.47
Other Working Capital-1.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.62
Discontinued operations0.00
Net Cash flow from Operating Activities-33.50
Investing Activities
Capital Expenditures-7.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables71.07
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-71.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.98
Long-term debt - borrowings0.00
Long-term debt - repayments-4.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.98
Other net0.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-41.42
Total Cash Flow-52.65
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About Ribbon Communications 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: 0001708055-26-000070

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