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Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$24,116K
Free Cash flow
-$15,797K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving line ...
Accounts payable
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Principal payments on revolving ...
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 loss
-26,871
-34,489
89,065
-12,109
Depreciation and amortization of property and equipment
4,671
4,460
4,546
4,425
Amortization of intangible assets
9,849
10,218
10,408
10,990
Amortization of debt issuance costs and original issue discount
775
701
700
701
Stock-based compensation
4,829
5,957
4,787
5,844
Deferred income taxes
842
7,628
85,655
-9,036
Change in fair value of warrant liability
325
-1,237
-3,184
-1,170
Foreign currency exchange losses
-1,671
-1,173
-1,955
-1,111
Accounts receivable
16,838
-27,233
14,230
-29,680
Inventory
6,719
4,600
-616
-2,438
Other operating assets
-3,839
2,801
1,386
-1,008
Accounts payable
12,517
-3,389
1,760
-10,100
Accrued expenses and other long-term liabilities
3,371
-16,558
224
-4,850
Deferred revenue
-2,078
-1,036
19,633
-10,515
Net cash used in operating activities
-11,501
-21,996
29,239
26,489
Purchases of property and equipment
4,296
3,072
1,974
5,537
Purchases of software licenses
553
-
-
-
Net cash used in investing activities
-4,849
-3,072
-1,974
-5,537
Borrowings under revolving line of credit
15,000
-
-
-
Principal payments on revolving line of credit
15,000
-
-
-
Principal payments of term debt
2,188
2,187
2,187
2,188
Proceeds from the exercise of stock options
-
-
0
0
Payment of debt issuance costs
977
-
-
-
Payment of tax obligations related to vested stock awards and units
4,877
103
530
431
Repurchase of common stock
0
824
3,224
3,478
Net cash used in financing activities
-8,042
-3,114
-5,941
-6,097
Effect of exchange rate changes on cash and cash equivalents
276
-350
40
-362
Net decrease in cash and cash equivalents
-24,116
-28,532
21,364
14,493
Cash, cash equivalents and restricted cash, beginning of year
69,599
98,131
76,767
90,479
Cash, cash equivalents and restricted cash, end of period
45,483
69,599
98,131
76,767
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
Effect of exchange rate
changes on cash and cash...
$276K
(-79.54%↓ Y/Y)
Net decrease in cash
and cash...
-$24,116K
(14.50%↑ Y/Y)
Canceled cashflow
$276K
Accounts payable
$12,517K
(146.25%↑ Y/Y)
Amortization of intangible
assets
$9,849K
(-56.79%↓ Y/Y)
Stock-based compensation
$4,829K
(-44.97%↓ Y/Y)
Depreciation and
amortization of property and...
$4,671K
(-39.78%↓ Y/Y)
Other operating
assets
-$3,839K
(-2163.98%↓ Y/Y)
Accrued expenses and
other long-term...
$3,371K
(130.56%↑ Y/Y)
Foreign currency
exchange losses
-$1,671K
(-184.67%↓ Y/Y)
Amortization of debt issuance
costs and original...
$775K
(-44.68%↓ Y/Y)
Change in fair value of
warrant liability
$325K
(119.80%↑ Y/Y)
Borrowings under revolving
line of credit
$15,000K
Net cash used in
operating activities
-$11,501K
(-165.61%↓ Y/Y)
Net cash used in
financing activities
-$8,042K
(-8.78%↓ Y/Y)
Net cash used in
investing activities
-$4,849K
(72.81%↑ Y/Y)
Canceled cashflow
$41,847K
Canceled cashflow
$15,000K
Net loss
-$26,871K
(28.00%↑ Y/Y)
Principal payments on
revolving line of credit
$15,000K
Purchases of property and
equipment
$4,296K
(-75.91%↓ Y/Y)
Purchases of software
licenses
$553K
Accounts receivable
$16,838K
(467.80%↑ Y/Y)
Inventory
$6,719K
(138.26%↑ Y/Y)
Deferred revenue
-$2,078K
(-131.13%↓ Y/Y)
Deferred income taxes
$842K
(-90.63%↓ Y/Y)
Payment of tax
obligations related to...
$4,877K
(43.61%↑ Y/Y)
Principal payments of term
debt
$2,188K
(25.03%↑ Y/Y)
Payment of debt issuance
costs
$977K
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