Bandwidth Inc.

BAND | NASDAQ

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$56.49

+$2.18 (+4.01%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-12.91M	-6.52M	-16.34M	19.57M	-27.36M	-43.98M
Depreciation & Amortization	57.15M	49.24M	41.72M	35.6M	36.64M	21.62M
Stock-Based Compensation	52.33M	48.36M	36.99M	20.66M	14.54M	9.88M
Other Working Capital	-14.36M	16.58M	-18.43M	-9.08M	-3.29M	5.27M
Other Non-Cash Items	302K	-5.96M	-924K	-30.15M	32.48M	15.98M
Deferred Income Tax	-2.13M	-4.45M	-5.94M	-5.56M	-7.49M	14.27M
Change in Working Capital	-5.25M	3.21M	-16.5M	-5.22M	-8M	-13.25M
Operating Cash Flow	89.49M	83.88M	39M	34.91M	40.8M	4.52M
Capital Expenditures	-22.26M	-13.99M	-19.9M	-64.09M	-54.63M	-14.59M
Cash Acquisitions	n/a	n/a	1.25M	1.56M	17.46M	-400.49M
Purchase of Investments	-16.13M	-34.05M	-80.63M	-179.6M	n/a	-230.78M
Sales Maturities Of Investments	9.65M	53.5M	130.12M	108.68M	n/a	190.78M
Other Investing Acitivies	-10.32M	-6.91M	-10.64M	-3.76M	40M	-2.32M
Investing Cash Flow	-39.06M	-1.44M	30.85M	-133.45M	2.83M	-455.09M
Debt Repayment	-66K	-87K	-51.42M	-117.48M	242.24M	399.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-25.5M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-29.11M	-131.35M	-1.36M	-2.53M	-10.64M	-53.08M
Financial Cash Flow	-29.07M	-131.27M	-52.78M	-120.01M	207.03M	346.89M
Net Cash Flow	20.93M	-50.07M	17.69M	-217.67M	250.85M	-103.57M
Free Cash Flow	67.23M	69.9M	19.1M	-29.18M	-13.83M	-10.07M
Adj. Free Cash Flow	14.9M	21.54M	-17.89M	-49.84M	-28.36M	-19.96M
Maintenance CapEx	-20.38M	n/a	-12.36M	-49.67M	-30.71M	n/a
Growth CapEx	-1.88M	-13.99M	-7.53M	-14.42M	-23.92M	-14.59M
Owner Earnings	69.11M	83.88M	26.64M	-14.77M	10.1M	4.52M