BAND: the cashflow

MyFinsight

For the year ending 2025-12-31, BAND had $20,926K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net loss	-12,912
Depreciation and amortization	53,764
Non-cash reduction to the right-of-use asset	3,386
Amortization of debt discount and issuance costs	1,384
Stock-based compensation	52,332
Deferred taxes and other	-2,131
Gain on sale of intangible asset	0
Net gain on extinguishment of debt	1,082
Accounts receivable	3,956
Prepaid expenses and other assets	1,682
Accounts payable	13,070
Accrued expenses and other liabilities	-10,737
Operating right-of-use liability	-1,945
Net cash provided by operating activities	89,491
Purchase of property, plant and equipment	22,261
Refund of deposits for construction in progress	0
Capitalized software development costs	10,680
Purchase of marketable securities	16,127
Proceeds from sales and maturities of marketable securities	9,650
Proceeds from sale of business	361
Proceeds from sale of intangible assets	0
Net cash used in investing activities	-39,057
Borrowings on line of credit	28,500
Repayments on line of credit	28,500
Payments on finance leases	66
Net cash paid for debt extinguishment	26,144
Payment of debt issuance costs	25
Proceeds from exercises of stock options	109
Value of equity awards withheld for tax liabilities	2,942
Net cash used in financing activities	-29,068
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-440
Net increase (decrease) in cash, cash equivalents, and restricted cash	20,926
Cash, cash equivalents, and restricted cash, beginning of period	82,234
Cash, cash equivalents, and restricted cash, end of period	103,160

Unit: Thousand (K) dollars