Bandwidth Inc. (BAND) quarterly cash flow statement — complete operating, investing & financing history
Bandwidth Inc. (BAND) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 37.7M | 28.77M | 8.77M | 38.64M | 22.24M | 31.72M | -3.08M | 36.52M | 20.46M | 24.44M | 2.46M | 19.25M | 23M | 3.09M | -6.35M | 10.57M | 24.02M | 7.02M | -6.7M | 17.11M |
| Operating CF Margin % | 16.11% | 13.08% | 4.2% | 18.61% | 11.59% | 17.62% | -1.77% | 17.39% | 10.55% | 14.08% | 1.44% | 11.64% | 15.13% | 2.12% | -4.61% | 6.73% | 16.19% | 5.14% | -5.1% | 13.57% |
| Operating CF Growth % | 69.54% | -9.3% | 384.4% | 5.81% | 8.67% | 29.81% | -225.07% | 89.66% | -11.03% | 691.83% | 138.79% | 82.23% | -4.23% | -56.03% | 5.09% | -38.26% | 61.8% | 510.95% | -322.5% | 191.02% |
| Net Income | 5.25M | 2.39M | 4.12M | -3M | -1.24M | -4.93M | -3.74M | -1.76M | 413K | 4.05M | -9.23M | -10.93M | -5.13M | -3.89M | 3.61M | 33.43M | -802K | -6.25M | -6.81M | -8.17M |
| Depreciation & Amortization | 17.5M | 17.73M | 17.39M | 14.11M | 13.84M | 13.31M | 12.5M | 12.1M | 12.42M | 12.3M | 13.55M | 16.13M | 10.99M | 11.44M | 8.89M | 8.73M | 8.78M | 8.92M | 9.17M | 10.63M |
| Stock-Based Compensation | 13.49M | 12.61M | 12.99M | 13.88M | 12.33M | 12.54M | 13.57M | 13.21M | 11.45M | 11.36M | 12.34M | 14.67M | 6.94M | 0 | 7.38M | 5.6M | 4.89M | 4.82M | 5.35M | 2.94M |
| Deferred Taxes | -2.28M | -2.99M | -2.02M | -1.07M | 1.87M | -1.15M | -1.78M | -203K | -133K | -2.74M | -1.37M | -40K | -677K | -542K | -4.68M | -61K | -3.31M | -2.28M | 94K | -8.65M |
| Other Non-Cash Items | 684K | -3.99M | -6.18M | 1.27M | 1.2M | 1.21M | 36K | 1.22M | 122K | -8.96M | 525K | 511K | 6.5M | 4.48M | -10.15M | -37.8M | 2.39M | 2.59M | 2.67M | 7.75M |
| Working Capital Changes | 3.06M | 3.03M | -17.52M | 13.46M | -5.75M | 10.73M | -23.68M | 11.94M | -3.81M | 8.43M | -13.35M | -1.08M | 4.38M | -8.4M | -11.4M | 661K | 12.06M | -777K | -17.16M | 12.6M |
| Change in Receivables | -7.87M | -9.2M | -9.99M | 1.97M | -4.17M | -1.51M | -253K | 12.59M | -13.68M | 3.82M | -11.46M | -2.8M | -4.37M | -7.62M | 11.34M | 4.97M | -1.64M | -9.26M | -7.42M | 13.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -8.5M | 17.85M | -9.24M | 7.44M | 13.88M | 2.69M | -10.93M | 7.3M | -10.83M | 7.53M | -8.64M | 1.22M | 10.34M | 4.54M | -10.71M | 2.9M | 2.56M | 11.73M | 11K | -5.13M |
| Cash from Investing | -4.72M | -6.51M | -3.86M | -9M | -7.99M | -8.23M | -13.84M | -3.13M | 7M | 21.7M | -27.01M | 3.97M | -5.7M | 3.62M | 28.96M | 46.94M | -17.79M | -156.67M | -5.92M | -8.85M |
| Capital Expenditures | -4.72M | -2.63M | -7.09M | -7.54M | -6.25M | -3.57M | -7.37M | -3.35M | -3.49M | -3.83M | -3.32M | -6.23M | -1.43M | -4.31M | -2.89M | -27.12M | -10.52M | -18.31M | -5.27M | -8.13M |
| CapEx % of Revenue | 2.02% | 1.2% | 3.4% | 3.63% | 3.26% | 1.98% | 4.23% | 1.6% | 1.8% | 2.21% | 1.94% | 3.77% | 0.94% | 2.96% | 2.1% | 17.28% | 7.1% | 13.41% | 4.01% | 6.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 103K | 103K | 155K | 155K | 261K | 208K | 183K | 235K | 417K | 418K | 0 | 8.15M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.4M | -2.26M | 0 | -2.7M | -2.52M | -2.84M | -2.82M | 979K | -2.29M | -3.56M | 0 | -3.38M | 0 | -1.66M | -76K | -8.15M | -578K | -653K | -714K |
| Cash from Financing | -30.97M | 100.76M | -59.76M | -17K | -9K | -34K | -29.03M | -25.13M | -15.12M | -89.21M | -1.81M | -39K | -786K | 126K | -52.06M | -117.41M | -212K | -764K | -1.62M | -6.93M |
| Debt Issued (Net) | -19.9M | 265.75M | 50.5M | -20K | -16K | -15K | -15K | -25.02M | -15.02M | 39.97M | -17K | -33K | -34K | -35K | -55K | -28K | -36K | -78K | -48K | -51K |
| Equity Issued (Net) | -9.98M | -14.99M | -5.01M | 29K | 34K | 37K | 9K | 0 | 9K | 0 | 103K | -6K | 0 | 258K | 0 | 0 | -110K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.98M | -14.99M | -5.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 | -110K | 0 | 0 | 0 |
| Other Financing | -1.1M | -150M | -105.25M | -26K | -27K | -56K | -29.03M | -110K | -109K | -129.19M | -1.89M | 0 | -752K | -97K | -52.01M | -117.38M | -66K | -686K | -1.58M | -6.88M |
| Net Change in Cash | 1.51M | 122.7M | -55.69M | 29.46M | 13.3M | 24.24M | -46.08M | 6.97M | 12.98M | -43.29M | -26.74M | 24.68M | 15.6M | 6.55M | -29.15M | -52.68M | 1.11M | -150.79M | -15.3M | 1.23M |
| Free Cash Flow | 32.98M | 23.74M | 1.68M | 31.1M | 15.99M | 28.15M | -10.45M | 30.34M | 14.24M | 18.32M | -4.41M | 13.03M | 18.19M | 2.12M | -10.9M | -18.19M | 13.49M | -11.87M | -12.62M | 8.27M |
| FCF Margin % | 14.09% | 10.8% | 0.8% | 14.98% | 8.33% | 15.64% | -6% | 14.45% | 7.35% | 10.55% | -2.58% | 7.88% | 11.97% | 1.45% | -7.91% | -11.59% | 9.1% | -8.69% | -9.61% | 6.55% |
| FCF Growth % | 106.27% | -15.67% | 116.04% | 2.5% | 12.24% | 53.66% | -137.15% | 132.96% | -21.69% | 765.78% | 59.57% | 171.61% | 34.82% | 117.83% | 13.63% | -320.02% | 10.72% | 67.88% | -158.87% | 137.56% |
| FCF per Share | 0.82 | 0.71 | 0.05 | 1.01 | 0.53 | 0.94 | -0.36 | 1.09 | 0.50 | 0.62 | -0.17 | 0.50 | 0.71 | 0.08 | -0.37 | -0.60 | 0.53 | -0.47 | -0.50 | 0.33 |
| FCF Conversion (FCF/Net Income) | 7.19x | 12.05x | 2.13x | -12.88x | -17.92x | -6.43x | 0.82x | -20.76x | 49.55x | 6.03x | -0.27x | -1.76x | -4.48x | -0.79x | -1.76x | 0.32x | -29.95x | -1.12x | 0.98x | -2.09x |
| Interest Paid | 460K | 0 | 0 | 0 | 0 | 0 | 0 | 670K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31M | 48K | 808K | 472K | 802K |
| Taxes Paid | 418K | 0 | 0 | 0 | 0 | 0 | 0 | 603K | 192K | 2.58M | 440K | 1.51M | 3.1M | 0 | 0 | 3.03M | 371K | 492K | 36K | 1.04M |