Bandwidth Inc.
BAND | NASDAQ
$54.31
+$4.08 (+8.12%)
At close: Sep 21, 2026, 4:00 PM ET
$54.89
+$0.58 (+1.07%)
Pre-market:
Sep 22, 2026, 9:22 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.39M | 4.12M | -3M | -1.24M | -4.93M | -3.74M | -1.76M | 413K | 4.06M | -9.23M | -10.93M | -5.13M | -3.89M | 3.61M | 33.43M | -802K | -6.25M | -6.81M | -8.17M | -6.94M | -6.93M | -5.32M |
Depreciation & Amortization | 17.73M | 17.39M | 15.02M | 13.84M | 13.32M | 12.5M | 12.1M | 12.42M | 12.3M | 13.56M | 16.13M | 11M | 9.8M | 8.89M | 8.73M | 8.78M | 8.92M | 9.17M | 10.64M | 9.23M | 10.64M | 10.39M |
Stock-Based Compensation | 12.61M | 12.99M | 13.88M | 12.33M | 12.55M | 13.58M | 13.21M | 11.45M | 11.36M | 12.34M | 14.67M | 6.94M | 8.01M | 7.38M | 5.6M | 4.89M | 4.82M | 5.35M | 2.95M | 3.83M | n/a | n/a |
Other Working Capital | -5.61M | 1.71M | 4.04M | -15.46M | 9.55M | -12.5M | -7.95M | 20.69M | -2.92M | 6.76M | 503K | -1.59M | -5.31M | -12.03M | -7.21M | 11.14M | -3.25M | -9.76M | 3.83M | 6.41M | -4.86M | -8.66M |
Other Non-Cash Items | -3.99M | -6.19M | 355K | 1.2M | 1.21M | 36K | 1.22M | 122K | -8.96M | 525K | 511K | 6.5M | -1.89M | -10.16M | -37.8M | 2.39M | 2.59M | 2.67M | 7.75M | 8.63M | 10.09M | 2.78M |
Deferred Income Tax | -2.99M | -2.02M | -1.08M | 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 | 137K | 1.31M | -1.1M |
Change in Working Capital | 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 | -41K | -16.82M | -3.75M |
Operating Cash Flow | 28.77M | 8.77M | 38.64M | 22.24M | 31.72M | -3.08M | 36.52M | 20.46M | 24.44M | 2.47M | 19.25M | 23M | 3.09M | -6.35M | 10.57M | 24.02M | 7.02M | -6.7M | 17.12M | 14.84M | -1.71M | 3.01M |
Capital Expenditures | -2.63M | -7.09M | -7.54M | -6.25M | -3.57M | -7.37M | -6.17M | -6.22M | -6.12M | -6.87M | -6.23M | -4.81M | -4.31M | -4.55M | -28.76M | -10.52M | -18.89M | -5.93M | -8.85M | -2.66M | -35.24M | -7.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 103K | 103K | 155K | 155K | 261K | 208K | 183K | 235K | 417K | 418K | n/a | 8.16M | n/a | n/a | n/a | n/a | 17.46M | n/a |
Purchase of Investments | -4.44M | -1.98M | -3.45M | -1.98M | -5.99M | -4.72M | -1.97M | -985K | -9.33M | -21.76M | -20M | -20M | -29.78M | -10.85M | -1.45M | -40.37M | -137.79M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.96M | 7.47M | 1.98M | 2.94M | 3.74M | 987K | 4.85M | 10.34M | 36.89M | 1.42M | 30.01M | 18.88M | 37.3M | 43.94M | 75.58M | 33.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.4M | -2.26M | n/a | -2.7M | -2.52M | -2.84M | -2.82M | 979K | -2.29M | -3.56M | n/a | -3.38M | -3.34M | -1.66M | -76K | -8.16M | -578K | -653K | -714K | -808K | 10M | 30M |
Investing Cash Flow | -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 | -5.93M | -8.85M | -2.66M | -7.78M | 22.12M |
Debt Repayment | 253.72M | 50.5M | -20K | -16K | -15K | -15K | -25.02M | -15.02M | 39.97M | -17K | -33K | -34K | -35K | -55K | -28K | -36K | -78K | -48K | -51K | -56K | -61K | 249.96M |
Common Stock Repurchased | -14.99M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a | -110K | n/a | n/a | n/a | n/a | n/a | -25.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -137.97M | -105.25M | -26K | -27K | -56K | -29.03M | -110K | -109K | -129.19M | -1.89M | n/a | -752K | -97K | -52.01M | -117.38M | -66K | -686K | -1.58M | -6.88M | -180K | -556K | -2.9M |
Financial Cash Flow | 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 | -236K | -553K | 222.29M |
Net Cash Flow | 97.13M | -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 | -150.8M | -15.3M | 1.23M | 12.04M | -10.24M | 247.82M |
Free Cash Flow | 15.56M | 1.68M | 31.1M | 15.99M | 28.15M | -10.45M | 30.35M | 14.25M | 18.32M | -4.41M | 13.03M | 18.19M | -1.23M | -10.9M | -18.19M | 13.49M | -11.87M | -12.62M | 8.27M | 12.19M | -36.95M | -4.88M |
Adj. Free Cash Flow | 2.95M | -11.31M | 17.22M | 3.66M | 15.61M | -24.03M | 17.13M | 2.8M | 6.96M | -16.75M | -1.64M | 11.25M | -9.23M | -18.28M | -23.79M | 8.6M | -16.69M | -17.97M | 5.32M | 8.36M | -36.95M | -4.88M |
Maintenance CapEx | -2.63M | -7.09M | -7.54M | -6.25M | -1.31M | -6.24M | n/a | n/a | n/a | n/a | -3.96M | -3.82M | -1.79M | -2.8M | -23.35M | -7.42M | -16.11M | -2.79M | -6.73M | n/a | -28.14M | -606.16K |
Growth CapEx | n/a | n/a | n/a | n/a | -2.26M | -1.13M | -6.17M | -6.22M | -6.12M | -6.87M | -2.27M | -993.7K | -2.53M | -1.75M | -5.41M | -3.1M | -2.78M | -3.14M | -2.12M | -2.66M | -7.1M | -7.28M |
Owner Earnings | 15.56M | 1.68M | 31.1M | 15.99M | 30.41M | -9.32M | 36.52M | 20.46M | 24.44M | 2.47M | 15.29M | 19.18M | 1.3M | -9.15M | -12.78M | 16.59M | -9.09M | -9.48M | 10.39M | 14.84M | -29.85M | 2.4M |
Add to Watchlist
Select watchlists to add or remove BAND