US Stock MarketDetailed Quotes

Bandwidth (BAND)

Watchlist
  • 51.010
  • +1.570+3.18%
Close May 13 15:59 ET
  • 51.010
  • 0.0000.00%
Pre 04:00 ET
1.63BMarket Cap-134.24P/E (TTM)

Bandwidth (BAND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
384.40%8.77M
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
Net income from continuing operations
210.11%4.12M
-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
Operating gains losses
-573.11%-7.28M
90.40%-1.08M
--0
--0
--0
---1.08M
11.75%-11.27M
--0
-125.00%-1M
----
Depreciation and amortization
39.06%17.39M
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
Deferred tax
-13.68%-2.02M
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
Other non cash items
-1.79%1.1M
-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
Change In working capital
26.00%-17.52M
-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
-Change in receivables
-3,849.01%-9.99M
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
-Change in prepaid assets
25.38%-4M
-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
-Change in payables and accrued expense
86.21%-2.62M
-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
-Change in other current liabilities
-196.39%-908K
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
Cash from discontinued investing activities
Operating cash flow
384.40%8.77M
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
Investing cash flow
Cash flow from continuing investing activities
72.09%-3.86M
-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
Capital expenditure reported
20.60%-2.26M
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
Net PPE purchase and sale
3.75%-7.09M
-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
Net intangibles purchase and sale
----
--0
--0
----
----
----
--1M
--0
----
----
Net business purchase and sale
--0
-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
Net investment purchase and sale
247.13%5.49M
-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
Cash from discontinued investing activities
Investing cash flow
72.09%-3.86M
-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
Financing cash flow
Cash flow from continuing financing activities
-105.82%-59.76M
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
Net issuance payments of debt
--50.5M
79.62%-26.21M
82.96%-26.16M
99.89%-16K
-100.08%-30K
--0
-150.16%-128.62M
-465,212.12%-153.55M
70.71%-15.02M
114,308.57%39.97M
Net common stock issuance
---5.01M
----
----
----
----
--0
----
----
----
----
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
Net other financing activities
-262.51%-105.25M
-5.25%-2.97M
-79.64%26.14M
75.23%-27K
99.96%-50K
-1,433.70%-29.03M
-59.09%-2.82M
642,025.00%128.39M
-100.22%-109K
-133,097.94%-129.2M
Cash from discontinued financing activities
Financing cash flow
-105.82%-59.76M
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
Net cash flow
Beginning cash position
25.45%103.16M
-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
Current changes in cash
-19.36%-54.85M
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
Effect of exchange rate changes
-577.42%-840K
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
End cash Position
31.29%47.47M
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
Free cash flow
95.62%-582K
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 384.40%8.77M6.69%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%24.44M
Net income from continuing operations 210.11%4.12M-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
Operating gains losses -573.11%-7.28M90.40%-1.08M--0--0--0---1.08M11.75%-11.27M--0-125.00%-1M----
Depreciation and amortization 39.06%17.39M9.18%53.76M16.54%14.11M11.40%13.84M8.25%13.32M0.72%12.5M18.04%49.24M0.62%12.1M13.00%12.42M25.54%12.3M
Deferred tax -13.68%-2.02M52.13%-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%-2.74M
Other non cash items -1.79%1.1M-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
Change In working capital 26.00%-17.52M-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
-Change in receivables -3,849.01%-9.99M54.66%-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
-Change in prepaid assets 25.38%-4M-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%656K
-Change in payables and accrued expense 86.21%-2.62M-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%4.79M
-Change in other current liabilities -196.39%-908K65.23%-1.95M62.27%-999K-3.46%-958K-10.85%-930K179.76%942K43.94%-5.59M-34.08%-2.65M77.33%-926K58.47%-839K
Cash from discontinued investing activities
Operating cash flow 384.40%8.77M6.69%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%24.44M
Investing cash flow
Cash flow from continuing investing activities 72.09%-3.86M-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
Capital expenditure reported 20.60%-2.26M6.27%-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
Net PPE purchase and sale 3.75%-7.09M-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
Net intangibles purchase and sale ------0--0--------------1M--0--------
Net business purchase and sale --0-53.66%361K--00.00%155K-60.54%103K-50.48%103K-37.83%779K-15.30%155K-34.04%155K-37.41%261K
Net investment purchase and sale 247.13%5.49M-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
Cash from discontinued investing activities
Investing cash flow 72.09%-3.86M-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
Financing cash flow
Cash flow from continuing financing activities -105.82%-59.76M77.86%-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%-89.21M
Net issuance payments of debt --50.5M79.62%-26.21M82.96%-26.16M99.89%-16K-100.08%-30K--0-150.16%-128.62M-465,212.12%-153.55M70.71%-15.02M114,308.57%39.97M
Net common stock issuance ---5.01M------------------0----------------
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
Net other financing activities -262.51%-105.25M-5.25%-2.97M-79.64%26.14M75.23%-27K99.96%-50K-1,433.70%-29.03M-59.09%-2.82M642,025.00%128.39M-100.22%-109K-133,097.94%-129.2M
Cash from discontinued financing activities
Financing cash flow -105.82%-59.76M77.86%-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%-89.21M
Net cash flow
Beginning cash position 25.45%103.16M-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%105.57M
Current changes in cash -19.36%-54.85M143.75%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%-43.07M
Effect of exchange rate changes -577.42%-840K64.54%-440K87.83%-156K-244.99%-941K464.95%781K68.53%-124K-303.44%-1.24M-185.64%-1.28M171.01%649K23.84%-214K
End cash Position 31.29%47.47M25.45%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%62.28M
Free cash flow 95.62%-582K-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%18.32M
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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