Bandwidth Inc
NASDAQ:BAND
Cash Flow Statement
Cash Flow Statement
Bandwidth Inc
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
23
|
21
|
6
|
9
|
18
|
19
|
18
|
14
|
7
|
3
|
2
|
(1)
|
(25)
|
(26)
|
(44)
|
(48)
|
(35)
|
(39)
|
(27)
|
(29)
|
(28)
|
(22)
|
20
|
30
|
32
|
28
|
(16)
|
(29)
|
(21)
|
(16)
|
(7)
|
(1)
|
(10)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
10
|
11
|
12
|
13
|
17
|
23
|
28
|
34
|
37
|
37
|
36
|
36
|
36
|
35
|
36
|
38
|
42
|
45
|
48
|
49
|
49
|
49
|
50
|
52
|
54
|
|
| Change in Deffered Taxes |
(10)
|
(9)
|
(8)
|
6
|
7
|
(3)
|
(6)
|
(11)
|
(21)
|
(18)
|
(19)
|
(18)
|
(12)
|
11
|
14
|
14
|
16
|
0
|
0
|
(8)
|
(7)
|
(11)
|
(14)
|
(6)
|
(10)
|
(9)
|
(6)
|
(6)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
21
|
23
|
26
|
28
|
37
|
42
|
45
|
50
|
48
|
50
|
51
|
52
|
52
|
|
| Other Non-Cash Items |
(6)
|
(4)
|
(2)
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
11
|
14
|
21
|
28
|
31
|
36
|
40
|
44
|
48
|
45
|
40
|
35
|
(9)
|
(20)
|
(22)
|
(15)
|
36
|
53
|
49
|
47
|
42
|
42
|
53
|
55
|
56
|
|
| Cash Taxes Paid |
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
6
|
(3)
|
7
|
8
|
8
|
16
|
4
|
3
|
2
|
1
|
(0)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(11)
|
(7)
|
(6)
|
2
|
4
|
9
|
8
|
0
|
1
|
(2)
|
(7)
|
(12)
|
(16)
|
(15)
|
(13)
|
(4)
|
(20)
|
(23)
|
(8)
|
(21)
|
(5)
|
7
|
(5)
|
1
|
(7)
|
(15)
|
(16)
|
(18)
|
(2)
|
(10)
|
3
|
(7)
|
(5)
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+24%
|
10
+87%
|
15
+50%
|
27
+84%
|
27
0%
|
29
+8%
|
25
-15%
|
4
-82%
|
2
-52%
|
(3)
N/A
|
(1)
+56%
|
0
N/A
|
4
+2 033%
|
14
+253%
|
5
-67%
|
22
+390%
|
14
-38%
|
17
+23%
|
41
+142%
|
24
-41%
|
32
+34%
|
41
+28%
|
35
-16%
|
35
+1%
|
31
-11%
|
30
-3%
|
39
+29%
|
48
+23%
|
69
+45%
|
67
-4%
|
84
+26%
|
78
-7%
|
86
+9%
|
87
+2%
|
89
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
(19)
|
(22)
|
(26)
|
(28)
|
(25)
|
(21)
|
(15)
|
(18)
|
(49)
|
(49)
|
(55)
|
(53)
|
(22)
|
(30)
|
(45)
|
(44)
|
(44)
|
(38)
|
(20)
|
(22)
|
(24)
|
(25)
|
(25)
|
(29)
|
(29)
|
(32)
|
(33)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
0
|
(9)
|
(11)
|
(15)
|
(17)
|
(51)
|
(44)
|
16
|
18
|
60
|
(175)
|
(231)
|
(440)
|
(410)
|
(152)
|
(152)
|
57
|
27
|
(152)
|
(160)
|
(88)
|
(55)
|
106
|
112
|
51
|
(3)
|
17
|
31
|
24
|
40
|
10
|
(2)
|
(6)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(6)
+26%
|
(7)
-14%
|
(8)
-16%
|
(17)
-114%
|
(21)
-23%
|
(27)
-27%
|
(32)
-20%
|
(66)
-107%
|
(63)
+3%
|
(6)
+90%
|
(8)
-25%
|
32
N/A
|
(200)
N/A
|
(252)
-26%
|
(455)
-81%
|
(429)
+6%
|
(201)
+53%
|
(201)
0%
|
3
N/A
|
(25)
N/A
|
(174)
-590%
|
(189)
-9%
|
(133)
+29%
|
(99)
+26%
|
62
N/A
|
74
+20%
|
31
-58%
|
(25)
N/A
|
(7)
+72%
|
6
N/A
|
(1)
N/A
|
12
N/A
|
(18)
N/A
|
(33)
-82%
|
(39)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
75
|
75
|
82
|
85
|
11
|
162
|
158
|
155
|
155
|
4
|
5
|
4
|
4
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
28
|
26
|
26
|
(45)
|
(46)
|
(42)
|
(39)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
400
|
400
|
400
|
400
|
250
|
250
|
250
|
250
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
40
|
25
|
(0)
|
(0)
|
(40)
|
(25)
|
(0)
|
|
| Other |
(31)
|
(31)
|
(31)
|
(5)
|
(6)
|
(6)
|
(6)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(57)
|
(57)
|
(57)
|
(57)
|
(37)
|
(37)
|
(37)
|
(44)
|
(10)
|
(10)
|
(10)
|
(120)
|
(170)
|
(170)
|
(170)
|
(53)
|
(3)
|
(132)
|
(131)
|
(131)
|
(158)
|
(29)
|
(29)
|
(29)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(4)
-312%
|
(4)
+11%
|
24
N/A
|
23
-3%
|
34
+46%
|
41
+19%
|
11
-74%
|
161
+1 411%
|
156
-3%
|
153
-2%
|
152
0%
|
347
+128%
|
348
+0%
|
347
0%
|
347
0%
|
217
-37%
|
214
-1%
|
214
0%
|
207
-3%
|
(10)
N/A
|
(10)
+3%
|
(10)
+0%
|
(120)
-1 159%
|
(170)
-42%
|
(170)
+1%
|
(170)
0%
|
(53)
+69%
|
(3)
+95%
|
(92)
-3 542%
|
(106)
-16%
|
(131)
-24%
|
(158)
-21%
|
(69)
+56%
|
(54)
+22%
|
(29)
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
1
|
2
|
2
|
6
|
1
|
(0)
|
(0)
|
2
|
(1)
|
(1)
|
0
|
(2)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
(5)
-2%
|
(1)
+82%
|
31
N/A
|
33
+8%
|
40
+21%
|
43
+8%
|
4
-92%
|
100
+2 658%
|
95
-6%
|
144
+52%
|
144
0%
|
379
+164%
|
151
-60%
|
109
-28%
|
(104)
N/A
|
(189)
-82%
|
27
N/A
|
30
+10%
|
251
+744%
|
(12)
N/A
|
(153)
-1 145%
|
(164)
-7%
|
(218)
-33%
|
(232)
-6%
|
(74)
+68%
|
(60)
+20%
|
18
N/A
|
20
+14%
|
(30)
N/A
|
(32)
-9%
|
(50)
-55%
|
(69)
-39%
|
(2)
+97%
|
(2)
+17%
|
21
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(0)
+92%
|
3
N/A
|
7
+111%
|
18
+174%
|
17
-8%
|
17
+3%
|
10
-41%
|
(11)
N/A
|
(17)
-63%
|
(25)
-44%
|
(27)
-9%
|
(28)
-4%
|
(21)
+24%
|
(8)
+64%
|
(10)
-30%
|
4
N/A
|
(35)
N/A
|
(32)
+8%
|
(14)
+57%
|
(29)
-107%
|
10
N/A
|
12
+13%
|
(11)
N/A
|
(9)
+16%
|
(13)
-45%
|
(8)
+37%
|
19
N/A
|
26
+34%
|
45
+76%
|
41
-9%
|
59
+42%
|
50
-15%
|
57
+15%
|
56
-2%
|
57
+1%
|
|