| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -49,429 | -37,320 |
| Depreciation and amortization of property and equipment | 12,182 | 7,757 |
| Amortization of intangible assets | 33,785 | 22,795 |
| Amortization of debt issuance costs and original issue discount | 2,102 | 1,401 |
| Stock-based compensation | 14,619 | 8,775 |
| Deferred income taxes | -52 | 8,984 |
| Change in fair value of warrant liability | -2,811 | -1,641 |
| Foreign currency exchange losses | -1,698 | -587 |
| Accounts receivable | -34,258 | -4,578 |
| Inventory | 382 | 2,820 |
| Other operating assets | -822 | 186 |
| Accounts payable | -5,017 | 5,083 |
| Accrued expenses and other long-term liabilities | -15,880 | -11,030 |
| Deferred revenue | -3,840 | 6,675 |
| Net cash provided by (used in) operating activities | 22,159 | -4,330 |
| Purchases of property and equipment | 23,368 | 17,831 |
| Net cash used in investing activities | -23,368 | -17,831 |
| Principal payments of term debt | 3,938 | 1,750 |
| Proceeds from the exercise of stock options | 6 | 6 |
| Payment of tax obligations related to vested stock awards and units | 3,827 | 3,396 |
| Repurchase of common stock | 5,731 | 2,253 |
| Net cash (used in) provided by financing activities | -13,490 | -7,393 |
| Effect of exchange rate changes on cash and cash equivalents | 987 | 1,349 |
| Net (decrease) increase in cash and cash equivalents | -13,712 | -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)