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Cash Flow Overview
Change in Cash
$122,704K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Borrowings on line of credit
Accounts payable
Others
Negative Cash Flow Breakdown
Net cash paid for debt extinguis...
Repayments on line of credit
Purchase of capped call
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,387
4,118
-3,000
-1,241
Depreciation and amortization
17,727
17,387
14,106
13,840
Non-cash reduction to the right-of-use asset
888
788
914
852
Amortization of debt discount and issuance costs
281
310
330
345
Stock-based compensation
12,607
12,990
13,884
12,328
Deferred taxes and other
-2,989
-2,019
-1,075
1,867
Gain on sale of intangible asset
-
-
0
0
Net gain on extinguishment of debt
5,163
7,283
0
0
Accounts receivable, net of allowance
9,203
9,991
-1,974
4,167
Prepaid expenses and other assets
276
4,004
-3,085
3,302
Accounts payable
17,851
-9,245
7,440
13,877
Accrued expenses and other liabilities
-4,354
6,625
1,955
-11,202
Operating right-of-use liability
-984
-908
-999
-958
Net cash provided by operating activities
28,772
8,768
38,614
22,239
Purchase of property, plant and equipment
2,629
7,092
5,073
6,250
Refund of deposits for construction in progress
-
-
0
0
Capitalized software development costs
2,404
2,258
2,462
2,854
Purchase of marketable securities
4,440
1,979
3,447
1,978
Proceeds from sales and maturities of marketable securities
2,959
7,467
1,978
2,941
Proceeds from sale of business
0
0
0
155
Proceeds from sale of intangible assets
-
-
0
0
Net cash used in investing activities
-6,514
-3,862
-9,004
-7,986
Borrowings on line of credit
64,700
84,000
0
0
Repayments on line of credit
115,200
33,500
0
0
Payments on finance leases
-
-
20
16
Proceeds from issuance of convertible senior notes
316,250
-
-
-
Net cash paid for debt extinguishment
116,565
99,621
0
0
Purchase of capped call
21,821
-
-
-
Repurchase of class a common stock
14,991
5,009
-
-
Payment of debt issuance costs
12,028
-
0
25
Proceeds from exercises of stock options
-
-
29
34
Value of equity awards withheld for tax liabilities and other
-412
5,627
1
2
Net cash provided by (used in) financing activities
100,757
-59,757
8
-9
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-311
-840
-156
-941
Net increase (decrease) in cash, cash equivalents, and restricted cash
122,704
-55,691
29,462
13,303
Cash, cash equivalents, and restricted cash, beginning of period
47,469
103,160
73,698
82,234
Cash, cash equivalents, and restricted cash, end of period
170,173
47,469
103,160
73,698
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible senior notes
$316,250K
Accounts payable
$17,851K
(316.45%↑ Y/Y)
Depreciation and
amortization
$17,727K
(-31.34%↓ Y/Y)
Borrowings on line of credit
$64,700K
(127.02%↑ Y/Y)
Value of equity awards
withheld for tax...
-$412K
(-114.02%↓ Y/Y)
Stock-based compensation
$12,607K
(-51.73%↓ Y/Y)
Net income (loss)
$2,387K
(127.53%↑ Y/Y)
Non-cash reduction to the
right-of-use asset
$888K
(-45.19%↓ Y/Y)
Amortization of debt discount
and issuance costs
$281K
(-60.37%↓ Y/Y)
Net cash provided by
(used in) financing...
$100,757K
(446.64%↑ Y/Y)
Net cash provided by
operating activities
$28,772K
(0.47%↑ Y/Y)
Canceled cashflow
$280,605K
Canceled cashflow
$22,969K
Net increase
(decrease) in cash, cash...
$122,704K
(661.86%↑ Y/Y)
Canceled cashflow
$6,825K
Net cash paid for
debt extinguishment
$116,565K
(345.86%↑ Y/Y)
Repayments on line of credit
$115,200K
(304.21%↑ Y/Y)
Purchase of capped call
$21,821K
Repurchase of class a common
stock
$14,991K
Payment of debt issuance
costs
$12,028K
Accounts receivable, net
of allowance
$9,203K
(422.01%↑ Y/Y)
Net gain on
extinguishment of debt
$5,163K
(377.17%↑ Y/Y)
Accrued expenses and
other liabilities
-$4,354K
(-192.21%↓ Y/Y)
Deferred taxes and other
-$2,989K
(-2.26%↓ Y/Y)
Operating right-of-use
liability
-$984K
(-8300.00%↓ Y/Y)
Prepaid expenses and
other assets
$276K
(-81.16%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$2,959K
(-37.46%↓ Y/Y)
Net cash used in
investing activities
-$6,514K
(70.48%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$311K
(-147.34%↓ Y/Y)
Canceled cashflow
$2,959K
Purchase of marketable
securities
$4,440K
(-58.51%↓ Y/Y)
Purchase of property,
plant and equipment
$2,629K
(-75.96%↓ Y/Y)
Capitalized software
development costs
$2,404K
(-55.18%↓ Y/Y)
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Bandwidth Inc. (BAND)
Bandwidth Inc. (BAND)