For the quarter ending 2025-09-30, RBBN had $14,493K increase in cash & cash equivalents over the period. $20,952K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -12,109 | -37,320 |
| Depreciation and amortization of property and equipment | 4,425 | 7,757 |
| Amortization of intangible assets | 10,990 | 22,795 |
| Amortization of debt issuance costs and original issue discount | 701 | 1,401 |
| Stock-based compensation | 5,844 | 8,775 |
| Deferred income taxes | -9,036 | 8,984 |
| Change in fair value of warrant liability | -1,170 | -1,641 |
| Foreign currency exchange losses | -1,111 | -587 |
| Accounts receivable | -29,680 | -4,578 |
| Inventory | -2,438 | 2,820 |
| Other operating assets | -1,008 | 186 |
| Accounts payable | -10,100 | 5,083 |
| Accrued expenses and other long-term liabilities | -4,850 | -11,030 |
| Deferred revenue | -10,515 | 6,675 |
| Net cash provided by (used in) operating activities | 26,489 | -4,330 |
| Purchases of property and equipment | 5,537 | 17,831 |
| Net cash used in investing activities | -5,537 | -17,831 |
| Principal payments of term debt | 2,188 | 1,750 |
| Proceeds from the exercise of stock options | 0 | 6 |
| Payment of tax obligations related to vested stock awards and units | 431 | 3,396 |
| Repurchase of common stock | 3,478 | 2,253 |
| Net cash (used in) provided by financing activities | -6,097 | -7,393 |
| Effect of exchange rate changes on cash and cash equivalents | -362 | 1,349 |
| Net (decrease) increase in cash and cash equivalents | 14,493 | -28,205 |
| Cash and cash equivalents at beginning of period | 90,479 | - |
| Cash and cash equivalents at end of period | 76,767 | - |
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)