For the year ending 2025-12-31, RBBN had $7,652K increase in cash & cash equivalents over the period. $26,056K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 39,636 |
| Depreciation and amortization of property and equipment | 16,728 |
| Amortization of intangible assets | 44,193 |
| Amortization of debt issuance costs and original issue discount | 2,802 |
| Stock-based compensation | 19,406 |
| Deferred income taxes | 85,603 |
| Change in fair value of warrant liability | -5,995 |
| Foreign currency exchange losses (gains) | -3,653 |
| Accounts receivable | -20,028 |
| Inventory | -234 |
| Other operating assets | 564 |
| Accounts payable | -3,257 |
| Accrued expenses and other long-term liabilities | -15,656 |
| Deferred revenue | 15,793 |
| Net cash provided by operating activities | 51,398 |
| Purchases of property and equipment | 25,342 |
| Net cash used in investing activities | -25,342 |
| Principal payments of term debt | 6,125 |
| Proceeds from the exercise of stock options | 6 |
| Payment of tax obligations related to vested stock awards and units | 4,357 |
| Repurchase of common stock | 8,955 |
| Net cash (used in) provided by financing activities | -19,431 |
| Effect of exchange rate changes on cash and cash equivalents | 1,027 |
| Net increase (decrease) in cash and cash equivalents | 7,652 |
| Cash, cash equivalents and restricted cash, beginning of year | 90,479 |
| Cash, cash equivalents and restricted cash, end of year | 98,131 |
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)