Bandwidth Inc. cash flow statement
In fiscal 2025, Bandwidth Inc.'s operations generated $89.5m of cash; it spent $22.3m on capital projects, leaving free cash flow of $67.2m.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | 5 | 15 | 25 | −1 | 5 | 41 | 35 | 39 | 84 | 89 | 114 |
| Depreciation and amortisation | 6 | 5 | 5 | 5 | 9 | 13 | 18 | 18 | 24 | 32 | 36 | 39 |
| Stock-based pay | 3 | 1 | 2 | 3 | 7 | 10 | 15 | 21 | 37 | 48 | 52 | 50 |
| Capital spending | 2 | 4 | 5 | 12 | 22 | 12 | 18 | 42 | 9 | 14 | 22 | 17 |
| Free cash flow | −6 | 1 | 10 | 12 | −23 | −8 | 23 | −7 | 30 | 70 | 67 | 96 |
| Free cash flow after stock pay | −9 | −0 | 8 | 9 | −30 | −18 | 9 | −27 | −7 | 22 | 15 | 47 |
| Shares issued | 0 | 1 | 0 | 0 | 147 | 0 | 0 | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 37 | −3 | 32 | 22 | 39 | 9 | 29 | 38 |
| Depreciation and amortisation | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 |
| Stock-based pay | 9 | 14 | 13 | 12 | 10 | 13 | 13 | 13 |
| Capital spending | 3 | 7 | 4 | 6 | 5 | 7 | 3 | 3 |
| Free cash flow | 33 | −10 | 28 | 16 | 34 | 2 | 26 | 35 |
| Free cash flow after stock pay | 24 | −24 | 16 | 4 | 23 | −11 | 14 | 22 |
Compare with peers
- Q2 Holdings, Inc. cash flow
- Sprinklr, Inc. cash flow
- Rapid7, Inc. cash flow
- Coursera, Inc. cash flow
- Freshworks Inc. cash flow
Head to head: BAND vs QTWOBAND vs CXMBAND vs RPDBAND vs COUR
More: Application Software stocks compared, Technology sector, rankings of US companies