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
TTM 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 | 2.26M | -5.05M | -12.91M | -11.67M | -10.02M | -1.03M | -6.52M | -15.7M | -21.24M | -29.19M | -16.34M | 28.03M | 32.35M | 30M | 19.57M | -22.04M | -28.18M | -28.86M | -27.36M | -39.11M | -34.52M | -48.24M |
Depreciation & Amortization | 63.97M | 59.56M | 54.68M | 51.76M | 50.35M | 49.33M | 50.38M | 54.41M | 52.98M | 50.47M | 45.81M | 38.42M | 36.2M | 35.32M | 35.6M | 37.5M | 37.96M | 39.68M | 40.9M | 38.43M | 33.67M | 27.55M |
Stock-Based Compensation | 51.81M | 51.75M | 52.33M | 51.66M | 50.78M | 49.6M | 48.36M | 49.82M | 45.31M | 41.95M | 36.99M | 27.92M | 25.87M | 22.69M | 20.66M | 18M | 16.94M | 12.12M | 6.77M | 3.83M | n/a | 2.43M |
Other Working Capital | -15.32M | -155K | -14.36M | -26.36M | 9.8M | -2.68M | 16.58M | 25.03M | 2.74M | 353K | -18.43M | -26.15M | -13.42M | -11.36M | -9.08M | 1.96M | -2.77M | -4.38M | -3.29M | -4.36M | -6.48M | 3.16M |
Other Non-Cash Items | -8.63M | -3.42M | 2.8M | 3.66M | 2.59M | -7.59M | -7.1M | -7.81M | -1.43M | 5.65M | -5.03M | -43.34M | -47.44M | -42.97M | -30.15M | 15.41M | 21.64M | 29.15M | 29.25M | 16.89M | 27.21M | 21.7M |
Deferred Income Tax | -4.22M | -2.37M | -2.13M | -1.26M | -3.26M | -4.86M | -4.45M | -4.29M | -4.83M | -2.63M | -5.94M | -5.96M | -8.6M | -10.33M | -5.56M | -14.14M | -10.7M | -7.11M | -8.3M | 362K | 225K | 15.51M |
Change in Working Capital | -6.79M | 908K | -5.25M | -6.76M | -4.82M | -7.12M | 3.21M | -9.81M | -1.62M | -18.45M | -16.5M | -14.76M | -7.08M | 547K | -5.22M | 6.73M | -5.38M | -21.42M | -8M | -23.05M | -20.47M | -3.84M |
Operating Cash Flow | 98.42M | 101.37M | 89.52M | 87.4M | 85.62M | 78.34M | 83.88M | 66.62M | 69.16M | 47.81M | 38.99M | 30.3M | 31.31M | 35.25M | 34.91M | 41.46M | 32.28M | 23.56M | 33.26M | -2.66M | 6.11M | 15.11M |
Capital Expenditures | -23.51M | -24.45M | -24.72M | -23.36M | -23.33M | -25.88M | -25.38M | -25.44M | -24.03M | -22.23M | -19.9M | -42.43M | -48.14M | -62.71M | -64.09M | -44.18M | -36.32M | -52.67M | -54.63M | -48.99M | -48.67M | -18.05M |
Cash Acquisitions | n/a | 103K | 206K | 361K | 516K | 674K | 779K | 807K | 887K | 1.04M | 1.25M | 1.07M | 8.99M | 8.57M | 8.16M | 8.16M | n/a | 17.46M | 17.46M | -383.03M | -383.03M | -400.49M |
Purchase of Investments | -11.84M | -13.39M | -16.13M | -14.65M | -13.66M | -17M | -34.05M | -52.08M | -71.1M | -91.54M | -80.63M | -62.07M | -82.44M | -190.45M | -179.6M | -178.15M | -137.79M | n/a | n/a | n/a | n/a | -230.78M |
Sales Maturities Of Investments | 15.35M | 16.13M | 9.65M | 12.53M | 19.92M | 53.07M | 53.5M | 78.66M | 87.2M | 87.6M | 130.12M | 175.69M | 189.91M | 152.62M | 108.68M | 33.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.36M | -7.48M | -8.06M | -10.89M | -7.21M | -6.98M | -7.69M | -4.86M | -9.23M | -10.28M | -8.38M | -8.46M | -13.23M | -10.47M | -9.46M | -10.1M | -2.75M | 7.83M | 38.48M | 229.97M | 230.78M | 220.07M |
Investing Cash Flow | -27.37M | -29.08M | -39.06M | -33.19M | -18.21M | 11.73M | -1.44M | 5.66M | -7.04M | -25.12M | 30.85M | 73.82M | 61.73M | -98.56M | -133.45M | -189.23M | -174.1M | -25.21M | 2.83M | -201.24M | -200.92M | -428.54M |
Debt Repayment | 304.19M | 50.45M | -66K | -25.07M | -40.07M | -85K | -87K | 24.9M | 39.89M | -119K | -157K | -152K | -154K | -197K | -190K | -213K | -233K | -216K | 249.79M | 261.78M | 249.87M | 249.93M |
Common Stock Repurchased | -20M | -5.01M | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | -110K | -110K | -110K | -110K | n/a | n/a | -25.5M | -25.5M | -25.5M | -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 | -243.28M | -105.36M | -29.14M | -29.22M | -29.3M | -158.43M | -131.3M | -131.19M | -131.83M | -2.74M | -52.86M | -170.23M | -169.55M | -170.14M | -119.71M | -9.21M | -9.33M | -9.2M | -10.52M | -4.01M | -4.1M | -1.41M |
Financial Cash Flow | 40.97M | -59.82M | -29.09M | -54.21M | -69.32M | -158.5M | -131.27M | -106.18M | -91.85M | -2.51M | -52.76M | -170.13M | -169.55M | -170.44M | -120.01M | -9.53M | -9.56M | -9.35M | 214.57M | 233.28M | 221.6M | 224.29M |
Net Cash Flow | 84.2M | 11.31M | 20.93M | -1.56M | -1.88M | -69.41M | -50.07M | -32.37M | -29.75M | 20.09M | 17.69M | -59.67M | -74.17M | -231.51M | -217.67M | -163.76M | -152.83M | -12.27M | 250.85M | 29.74M | 27.11M | -188.6M |
Free Cash Flow | 64.32M | 76.92M | 64.79M | 64.03M | 62.29M | 52.46M | 58.5M | 41.18M | 45.13M | 25.58M | 19.09M | -12.13M | -16.83M | -27.46M | -29.18M | -2.73M | -4.03M | -29.12M | -21.37M | -51.65M | -42.56M | -2.94M |
Adj. Free Cash Flow | 12.52M | 25.17M | 12.46M | 12.37M | 11.51M | 2.86M | 10.14M | -8.63M | -179K | -16.37M | -17.9M | -40.05M | -42.7M | -50.15M | -49.84M | -20.73M | -20.97M | -41.23M | -28.14M | -55.48M | -42.56M | -5.36M |
Maintenance CapEx | -23.51M | -22.19M | -21.33M | -13.8M | -7.55M | -6.24M | n/a | -3.96M | -7.78M | -9.56M | -12.36M | -31.75M | -35.36M | -49.68M | -49.67M | -33.05M | -25.63M | -37.66M | -35.48M | -28.75M | -28.75M | -2.06M |
Growth CapEx | n/a | -2.26M | -3.39M | -9.57M | -15.78M | -19.64M | -25.38M | -21.47M | -16.25M | -12.66M | -7.53M | -10.68M | -12.78M | -13.03M | -14.42M | -11.13M | -10.69M | -15.01M | -19.15M | -20.25M | -19.92M | -15.99M |
Owner Earnings | 64.32M | 79.18M | 68.19M | 73.6M | 78.07M | 72.1M | 83.88M | 62.66M | 61.38M | 38.24M | 26.62M | -1.45M | -4.04M | -14.44M | -14.77M | 8.4M | 6.65M | -14.1M | -2.22M | -31.4M | -22.64M | 13.05M |
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