For the quarter ending 2026-03-31, RBBN had -$28,532K decrease in cash & cash equivalents over the period. -$25,068K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -34,489 | 89,065 | -12,109 | -37,320 |
| Depreciation and amortization of property and equipment | 4,460 | 4,546 | 4,425 | 7,757 |
| Amortization of intangible assets | 10,218 | 10,408 | 10,990 | 22,795 |
| Amortization of debt issuance costs and original issue discount | 701 | 700 | 701 | 1,401 |
| Stock-based compensation | 5,957 | 4,787 | 5,844 | 8,775 |
| Deferred income taxes | 7,628 | 85,655 | -9,036 | 8,984 |
| Change in fair value of warrant liability | -1,237 | -3,184 | -1,170 | -1,641 |
| Foreign currency exchange losses (gains) | -1,173 | -1,955 | -1,111 | -587 |
| Accounts receivable | -27,233 | 14,230 | -29,680 | -4,578 |
| Inventory | 4,600 | -616 | -2,438 | 2,820 |
| Other operating assets | 2,801 | 1,386 | -1,008 | 186 |
| Accounts payable | -3,389 | 1,760 | -10,100 | 5,083 |
| Accrued expenses and other long-term liabilities | -16,558 | 224 | -4,850 | -11,030 |
| Deferred revenue | -1,036 | 19,633 | -10,515 | 6,675 |
| Net cash used in operating activities | -21,996 | 29,239 | 26,489 | -4,330 |
| Purchases of property and equipment | 3,072 | 1,974 | 5,537 | 17,831 |
| Net cash used in investing activities | -3,072 | -1,974 | -5,537 | -17,831 |
| Principal payments of term debt | 2,187 | 2,187 | 2,188 | 1,750 |
| Proceeds from the exercise of stock options | - | 0 | 0 | 6 |
| Payment of tax obligations related to vested stock awards and units | 103 | 530 | 431 | 3,396 |
| Repurchase of common stock | 824 | 3,224 | 3,478 | 2,253 |
| Net cash used in financing activities | -3,114 | -5,941 | -6,097 | -7,393 |
| Effect of exchange rate changes on cash and cash equivalents | -350 | 40 | -362 | 1,349 |
| Net decrease in cash and cash equivalents | -28,532 | 21,364 | 14,493 | -28,205 |
| Cash, cash equivalents and restricted cash, beginning of year | 98,131 | 76,767 | 90,479 | - |
| Cash, cash equivalents and restricted cash, end of period | 69,599 | 98,131 | 76,767 | - |
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)