For the quarter ending 2026-03-31, BAND had -$55,691K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 4,118 | -3,000 | -1,241 | -8,671 |
| Depreciation and amortization | 17,387 | 14,106 | 13,840 | 25,818 |
| Non-cash reduction to the right-of-use asset | 788 | 914 | 852 | 1,620 |
| Amortization of debt discount and issuance costs | 310 | 330 | 345 | 709 |
| Stock-based compensation | 12,990 | 13,884 | 12,328 | 26,120 |
| Deferred taxes and other | -2,019 | -1,075 | 1,867 | -2,923 |
| Gain on sale of intangible asset | - | 0 | 0 | - |
| Net gain on extinguishment of debt | 7,283 | 0 | 0 | 1,082 |
| Accounts receivable, net of allowance | 9,991 | -1,974 | 4,167 | 1,763 |
| Prepaid expenses and other assets | 4,004 | -3,085 | 3,302 | 1,465 |
| Accounts payable | -9,245 | 7,440 | 13,877 | -8,247 |
| Accrued expenses and other liabilities | 6,625 | 1,955 | -11,202 | -1,490 |
| Operating right-of-use liability | -908 | -999 | -958 | 12 |
| Net cash provided by (used in) operating activities | 8,768 | 38,614 | 22,239 | 28,638 |
| Purchase of property, plant and equipment | 7,092 | 5,073 | 6,250 | 10,938 |
| Refund of deposits for construction in progress | - | 0 | 0 | - |
| Capitalized software development costs | 2,258 | 2,462 | 2,854 | 5,364 |
| Purchase of marketable securities | 1,979 | 3,447 | 1,978 | 10,702 |
| Proceeds from sales and maturities of marketable securities | 7,467 | 1,978 | 2,941 | 4,731 |
| Proceeds from sale of business | 0 | 0 | 155 | 206 |
| Payment of debt issuance costs | - | 0 | 25 | 0 |
| Proceeds from sale of intangible assets | - | 0 | 0 | - |
| Proceeds from exercises of stock options | - | 29 | 34 | 46 |
| Net cash used in investing activities | -3,862 | -9,004 | -7,986 | -22,067 |
| Borrowings on line of credit | 84,000 | 0 | 0 | 28,500 |
| Repayments on line of credit | 33,500 | 0 | 0 | 28,500 |
| Payments on finance leases | - | 20 | 16 | 30 |
| Net cash paid for debt extinguishment | 99,621 | 0 | 0 | 26,144 |
| Repurchase of class a common stock | 5,009 | - | - | - |
| Value of equity awards withheld for tax liabilities and other | 5,627 | 1 | 2 | 2,939 |
| Net cash used in financing activities | -59,757 | 8 | -9 | -29,067 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -840 | -156 | -941 | 657 |
| Net decrease in cash, cash equivalents, and restricted cash | -55,691 | 29,462 | 13,303 | -21,839 |
| Cash, cash equivalents, and restricted cash, beginning of period | 103,160 | 73,698 | 82,234 | - |
| Cash, cash equivalents, and restricted cash, end of period | 47,469 | 103,160 | 73,698 | - |
Bandwidth Inc. (BAND)
Bandwidth Inc. (BAND)