US Stock MarketDetailed Quotes

Bandwidth (BAND)

Watchlist
  • 17.900
  • -0.360-1.97%
Close Apr 7 16:00 ET
  • 18.650
  • +0.750+4.19%
Pre 07:00 ET
561.83MMarket Cap-41.63P/E (TTM)

Bandwidth (BAND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.69%89.49M
5.74%38.61M
8.67%22.24M
29.81%31.72M
-225.07%-3.08M
115.08%83.88M
89.53%36.52M
-11.03%20.46M
691.83%24.44M
138.79%2.47M
Net income from continuing operations
-97.92%-12.91M
-70.55%-3M
-400.48%-1.24M
-221.60%-4.93M
59.49%-3.74M
60.08%-6.52M
83.91%-1.76M
108.05%413K
204.24%4.06M
-355.69%-9.23M
Operating gains losses
90.40%-1.08M
--0
--0
--0
---1.08M
11.75%-11.27M
--0
-125.00%-1M
----
----
Depreciation and amortization
9.18%53.76M
16.54%14.11M
11.40%13.84M
8.25%13.32M
0.72%12.5M
18.04%49.24M
0.62%12.1M
13.00%12.42M
25.54%12.3M
39.58%12.41M
Deferred tax
52.13%-2.13M
-429.56%-1.08M
1,503.76%1.87M
58.18%-1.15M
-29.35%-1.78M
25.08%-4.45M
-407.50%-203K
80.35%-133K
-406.09%-2.74M
70.68%-1.37M
Other non cash items
-10.17%4.77M
2.05%1.24M
6.68%1.2M
-7.06%1.21M
-32.89%1.12M
-55.16%5.31M
-73.62%1.22M
-55.03%1.12M
-38.39%1.3M
-36.22%1.67M
Change In working capital
-263.45%-5.25M
12.66%13.46M
-50.93%-5.75M
27.29%10.73M
-77.41%-23.68M
119.47%3.21M
1,209.94%11.94M
-187.09%-3.81M
200.33%8.43M
-17.10%-13.35M
-Change in receivables
54.66%-3.96M
-84.32%1.97M
69.53%-4.17M
-139.51%-1.51M
97.79%-253K
-152.61%-8.73M
549.75%12.59M
-213.24%-13.68M
150.14%3.82M
-201.14%-11.46M
-Change in prepaid assets
-141.41%-1.68M
95.25%3.09M
-654.03%-3.3M
494.66%3.9M
-536.26%-5.37M
89.72%4.06M
3,951.28%1.58M
-80.52%596K
18.84%656K
181.51%1.23M
-Change in payables and accrued expense
-82.68%2.33M
2,147.61%9.4M
-73.76%2.68M
93.51%9.27M
-883.14%-19M
358.67%13.47M
-88.58%418K
4.37%10.2M
593.05%4.79M
90.00%-1.93M
-Change in other current liabilities
65.23%-1.95M
62.27%-999K
-3.46%-958K
-10.85%-930K
179.76%942K
43.94%-5.59M
-34.08%-2.65M
77.33%-926K
58.47%-839K
37.81%-1.18M
Cash from discontinued investing activities
Operating cash flow
6.69%89.49M
5.74%38.61M
8.67%22.24M
29.81%31.72M
-225.07%-3.08M
115.08%83.88M
89.53%36.52M
-11.03%20.46M
691.83%24.44M
138.79%2.47M
Investing cash flow
Cash flow from continuing investing activities
-2,608.53%-39.06M
-187.30%-9M
-214.17%-7.99M
-137.91%-8.23M
48.76%-13.84M
-104.67%-1.44M
-179.02%-3.13M
222.72%7M
499.20%21.7M
-193.25%-27.01M
Capital expenditure reported
6.27%-10.68M
12.79%-2.46M
-4.62%-2.85M
-10.19%-2.52M
20.02%-2.84M
-7.07%-11.39M
-25.02%-2.82M
19.36%-2.73M
31.61%-2.29M
-114.60%-3.56M
Net PPE purchase and sale
-97.37%-22.26M
-51.43%-5.07M
-697.19%-6.25M
6.76%-3.57M
-122.20%-7.37M
-21.84%-11.28M
15.62%-3.35M
45.10%-784K
-294.74%-3.83M
-14.78%-3.32M
Net intangibles purchase and sale
--0
--0
----
----
----
--1M
--0
----
----
----
Net business purchase and sale
-53.66%361K
--0
0.00%155K
-60.54%103K
-50.48%103K
-37.83%779K
-15.30%155K
-34.04%155K
-37.41%261K
-50.24%208K
Net investment purchase and sale
-133.30%-6.48M
-150.94%-1.47M
-89.70%963K
-108.13%-2.24M
81.66%-3.73M
-60.70%19.45M
-71.19%2.88M
932.03%9.35M
266.51%27.56M
-161.48%-20.34M
Cash from discontinued investing activities
Investing cash flow
-2,608.53%-39.06M
-187.30%-9M
-214.17%-7.99M
-137.91%-8.23M
48.76%-13.84M
-104.67%-1.44M
-179.02%-3.13M
222.72%7M
499.20%21.7M
-193.25%-27.01M
Financing cash flow
Cash flow from continuing financing activities
77.86%-29.07M
100.03%8K
99.94%-9K
99.96%-34K
-1,506.70%-29.03M
-148.74%-131.27M
-47,313.21%-25.13M
-1,824.17%-15.12M
-70,903.97%-89.21M
96.53%-1.81M
Net issuance payments of debt
79.62%-26.21M
82.96%-26.16M
99.89%-16K
-100.04%-15K
11.76%-15K
-150.16%-128.62M
-465,212.12%-153.55M
70.71%-15.02M
114,308.57%39.97M
69.09%-17K
Proceeds from stock option exercised by employees
-34.73%109K
-25.64%29K
277.78%34K
131.25%37K
-91.26%9K
-59.56%167K
--39K
--9K
-93.80%16K
-33.55%103K
Net other financing activities
-5.25%-2.97M
-79.64%26.14M
75.23%-27K
99.96%-56K
-1,433.39%-29.03M
-59.09%-2.82M
642,025.00%128.39M
-100.22%-109K
-133,097.94%-129.2M
96.37%-1.89M
Cash from discontinued financing activities
Financing cash flow
77.86%-29.07M
100.03%8K
99.94%-9K
99.96%-34K
-1,506.70%-29.03M
-148.74%-131.27M
-47,313.21%-25.13M
-1,824.17%-15.12M
-70,903.97%-89.21M
96.53%-1.81M
Net cash flow
Beginning cash position
-37.85%82.23M
-2.08%73.7M
-3.02%60.4M
-65.75%36.16M
-37.85%82.23M
15.43%132.31M
-30.07%75.26M
-32.33%62.28M
23.50%105.57M
15.43%132.31M
Current changes in cash
143.75%21.37M
258.79%29.62M
15.48%14.24M
154.46%23.46M
-74.42%-45.96M
-385.99%-48.83M
-64.39%8.26M
-25.31%12.34M
-730.29%-43.07M
10.55%-26.35M
Effect of exchange rate changes
64.54%-440K
87.83%-156K
-244.99%-941K
464.95%781K
68.53%-124K
-303.44%-1.24M
-185.64%-1.28M
171.01%649K
23.84%-214K
-227.92%-394K
End cash Position
25.45%103.16M
25.45%103.16M
-2.08%73.7M
-3.02%60.4M
-65.75%36.16M
-37.85%82.23M
-37.85%82.23M
-30.07%75.26M
-32.33%62.28M
23.50%105.57M
Free cash flow
-3.34%56.55M
2.42%31.08M
-7.79%13.14M
39.91%25.63M
-201.68%-13.3M
206.27%58.5M
132.71%30.35M
-21.69%14.25M
1,591.86%18.32M
59.57%-4.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.69%89.49M5.74%38.61M8.67%22.24M29.81%31.72M-225.07%-3.08M115.08%83.88M89.53%36.52M-11.03%20.46M691.83%24.44M138.79%2.47M
Net income from continuing operations -97.92%-12.91M-70.55%-3M-400.48%-1.24M-221.60%-4.93M59.49%-3.74M60.08%-6.52M83.91%-1.76M108.05%413K204.24%4.06M-355.69%-9.23M
Operating gains losses 90.40%-1.08M--0--0--0---1.08M11.75%-11.27M--0-125.00%-1M--------
Depreciation and amortization 9.18%53.76M16.54%14.11M11.40%13.84M8.25%13.32M0.72%12.5M18.04%49.24M0.62%12.1M13.00%12.42M25.54%12.3M39.58%12.41M
Deferred tax 52.13%-2.13M-429.56%-1.08M1,503.76%1.87M58.18%-1.15M-29.35%-1.78M25.08%-4.45M-407.50%-203K80.35%-133K-406.09%-2.74M70.68%-1.37M
Other non cash items -10.17%4.77M2.05%1.24M6.68%1.2M-7.06%1.21M-32.89%1.12M-55.16%5.31M-73.62%1.22M-55.03%1.12M-38.39%1.3M-36.22%1.67M
Change In working capital -263.45%-5.25M12.66%13.46M-50.93%-5.75M27.29%10.73M-77.41%-23.68M119.47%3.21M1,209.94%11.94M-187.09%-3.81M200.33%8.43M-17.10%-13.35M
-Change in receivables 54.66%-3.96M-84.32%1.97M69.53%-4.17M-139.51%-1.51M97.79%-253K-152.61%-8.73M549.75%12.59M-213.24%-13.68M150.14%3.82M-201.14%-11.46M
-Change in prepaid assets -141.41%-1.68M95.25%3.09M-654.03%-3.3M494.66%3.9M-536.26%-5.37M89.72%4.06M3,951.28%1.58M-80.52%596K18.84%656K181.51%1.23M
-Change in payables and accrued expense -82.68%2.33M2,147.61%9.4M-73.76%2.68M93.51%9.27M-883.14%-19M358.67%13.47M-88.58%418K4.37%10.2M593.05%4.79M90.00%-1.93M
-Change in other current liabilities 65.23%-1.95M62.27%-999K-3.46%-958K-10.85%-930K179.76%942K43.94%-5.59M-34.08%-2.65M77.33%-926K58.47%-839K37.81%-1.18M
Cash from discontinued investing activities
Operating cash flow 6.69%89.49M5.74%38.61M8.67%22.24M29.81%31.72M-225.07%-3.08M115.08%83.88M89.53%36.52M-11.03%20.46M691.83%24.44M138.79%2.47M
Investing cash flow
Cash flow from continuing investing activities -2,608.53%-39.06M-187.30%-9M-214.17%-7.99M-137.91%-8.23M48.76%-13.84M-104.67%-1.44M-179.02%-3.13M222.72%7M499.20%21.7M-193.25%-27.01M
Capital expenditure reported 6.27%-10.68M12.79%-2.46M-4.62%-2.85M-10.19%-2.52M20.02%-2.84M-7.07%-11.39M-25.02%-2.82M19.36%-2.73M31.61%-2.29M-114.60%-3.56M
Net PPE purchase and sale -97.37%-22.26M-51.43%-5.07M-697.19%-6.25M6.76%-3.57M-122.20%-7.37M-21.84%-11.28M15.62%-3.35M45.10%-784K-294.74%-3.83M-14.78%-3.32M
Net intangibles purchase and sale --0--0--------------1M--0------------
Net business purchase and sale -53.66%361K--00.00%155K-60.54%103K-50.48%103K-37.83%779K-15.30%155K-34.04%155K-37.41%261K-50.24%208K
Net investment purchase and sale -133.30%-6.48M-150.94%-1.47M-89.70%963K-108.13%-2.24M81.66%-3.73M-60.70%19.45M-71.19%2.88M932.03%9.35M266.51%27.56M-161.48%-20.34M
Cash from discontinued investing activities
Investing cash flow -2,608.53%-39.06M-187.30%-9M-214.17%-7.99M-137.91%-8.23M48.76%-13.84M-104.67%-1.44M-179.02%-3.13M222.72%7M499.20%21.7M-193.25%-27.01M
Financing cash flow
Cash flow from continuing financing activities 77.86%-29.07M100.03%8K99.94%-9K99.96%-34K-1,506.70%-29.03M-148.74%-131.27M-47,313.21%-25.13M-1,824.17%-15.12M-70,903.97%-89.21M96.53%-1.81M
Net issuance payments of debt 79.62%-26.21M82.96%-26.16M99.89%-16K-100.04%-15K11.76%-15K-150.16%-128.62M-465,212.12%-153.55M70.71%-15.02M114,308.57%39.97M69.09%-17K
Proceeds from stock option exercised by employees -34.73%109K-25.64%29K277.78%34K131.25%37K-91.26%9K-59.56%167K--39K--9K-93.80%16K-33.55%103K
Net other financing activities -5.25%-2.97M-79.64%26.14M75.23%-27K99.96%-56K-1,433.39%-29.03M-59.09%-2.82M642,025.00%128.39M-100.22%-109K-133,097.94%-129.2M96.37%-1.89M
Cash from discontinued financing activities
Financing cash flow 77.86%-29.07M100.03%8K99.94%-9K99.96%-34K-1,506.70%-29.03M-148.74%-131.27M-47,313.21%-25.13M-1,824.17%-15.12M-70,903.97%-89.21M96.53%-1.81M
Net cash flow
Beginning cash position -37.85%82.23M-2.08%73.7M-3.02%60.4M-65.75%36.16M-37.85%82.23M15.43%132.31M-30.07%75.26M-32.33%62.28M23.50%105.57M15.43%132.31M
Current changes in cash 143.75%21.37M258.79%29.62M15.48%14.24M154.46%23.46M-74.42%-45.96M-385.99%-48.83M-64.39%8.26M-25.31%12.34M-730.29%-43.07M10.55%-26.35M
Effect of exchange rate changes 64.54%-440K87.83%-156K-244.99%-941K464.95%781K68.53%-124K-303.44%-1.24M-185.64%-1.28M171.01%649K23.84%-214K-227.92%-394K
End cash Position 25.45%103.16M25.45%103.16M-2.08%73.7M-3.02%60.4M-65.75%36.16M-37.85%82.23M-37.85%82.23M-30.07%75.26M-32.33%62.28M23.50%105.57M
Free cash flow -3.34%56.55M2.42%31.08M-7.79%13.14M39.91%25.63M-201.68%-13.3M206.27%58.5M132.71%30.35M-21.69%14.25M1,591.86%18.32M59.57%-4.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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