Bandwidth, Inc. BAND Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.12M+237% | -$3M-142% | -$1.24M+74.8% | -$4.93M-31.8% | -$3.74M-113% | ||
| $12.99M-6.4% | $13.88M+12.6% | $12.33M-1.7% | $12.55M-7.6% | $13.58M+2.7% | ||
| $310K-6.1% | $330K-4.3% | $345K+0.3% | $344K-5.8% | $365K-3.2% | ||
| $9.99M— | —— | $4.17M+176% | $1.51M+497% | $253K— | ||
| -$9.25M-224% | $7.44M-46.4% | $13.88M+417% | $2.69M+125% | -$10.93M— | ||
| $6.63M— | —— | -$11.2M— | —— | -$8.07M— | ||
| $4M— | —— | $3.3M— | —— | $5.37M+440% | ||
| $788K-13.8% | $914K+7.3% | $852K-1.7% | $867K+15.1% | $753K-10.6% | ||
| $7.28M— | $0— | $0— | $0-100% | $1.08M— | ||
| -$908K+9.1% | -$999K-4.3% | -$958K-3.0% | -$930K-199% | $942K+136% | ||
| $8.77M-77.3% | $38.61M+73.6% | $22.24M-29.9% | $31.72M+1,129% | -$3.08M-108% | ||
| $7.09M+39.8% | $5.07M-18.8% | $6.25M+75.1% | $3.57M-51.5% | $7.37M+120% | ||
| $0— | $0-100% | $155K+50.5% | $103K0.0% | $103K-33.5% | ||
| -$3.86M+57.1% | -$9M-12.7% | -$7.99M+2.9% | -$8.23M+40.5% | -$13.84M-342% | ||
| $5.01M— | —— | —— | —— | $0— | ||
| $84M— | —— | —— | $13.5M-10.0% | $15M-63.4% | ||
| $33.5M— | —— | —— | $13.5M-10.0% | $15M-77.3% | ||
| $5.63M+562,600% | $1K-50.0% | $2K-92.3% | $26K-99.1% | $2.91M+72,725% | ||
| -$59.76M— | $0+100% | -$9K+73.5% | -$34K+99.9% | -$29.03M-15.5% | ||
| -$840K-438% | -$156K+83.4% | -$941K-220% | $781K+730% | -$124K+90.3% | ||
| -$55.69M-289% | $29.46M— | —— | —— | -$46.08M— | ||
| -$4K+99.3% | -$579K-124% | -$258K-133% | $786K+19,750% | -$4K-101% | ||
| $310K-6.1% | $330K-4.3% | $345K+0.3% | $344K-5.8% | $365K-3.2% | ||
| -$2.02M-87.8% | -$1.08M— | —— | -$1.15M+35.4% | -$1.78M-775% | ||
| $17.39M+23.3% | $14.11M+1.9% | $13.84M+3.9% | $13.32M+6.5% | $12.5M+3.3% | ||
| -$908K+9.1% | -$999K-4.3% | -$958K-3.0% | -$930K-199% | $942K+136% | ||
| $4M— | —— | $3.3M— | —— | $5.37M+440% | ||
| $788K-13.8% | $914K+7.3% | $852K-1.7% | $867K+15.1% | $753K-10.6% | ||
| $7.09M+39.8% | $5.07M-18.8% | $6.25M+75.1% | $3.57M-51.5% | $7.37M+120% | ||
| $2.26M-8.3% | $2.46M-13.7% | $2.85M+13.3% | $2.52M-11.4% | $2.84M+0.7% | ||
| $99.62M— | —— | —— | $24K-99.9% | $26.12M— | ||
| $5.11M+152% | $2.03M— | —— | $4.07M+93.3% | $2.11M-75.4% | ||
| $0— | $0-100% | $190K-71.7% | $671K-33.8% | $1.01M— | ||
| -$908K+9.1% | -$999K-4.3% | -$958K-3.0% | -$930K-199% | $942K+136% | ||
| $0-100% | $1.22M+10,025% | $12K-98.6% | $867K+52.9% | $567K-70.2% | ||
| -$4K+99.3% | -$579K-124% | -$258K-133% | $786K+19,750% | -$4K-101% | ||
| -$187K— | —— | -$121K-764% | -$14K+94.0% | -$232K-135% | ||
| $1.68M-95.0% | $33.54M+110% | $15.99M-43.2% | $28.15M+369% | -$10.45M-132% | ||
| $1.68M-95.0% | $33.54M+110% | $15.99M-43.2% | $28.15M+369% | -$10.45M-132% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bandwidth, Inc. generate?
- Bandwidth, Inc. (BAND) generated $101.3M in operating cash flow over the trailing twelve months.
- What is Bandwidth, Inc.'s free cash flow?
- After $22.0M of capital expenditures, Bandwidth, Inc.'s free cash flow was $79.4M over the trailing twelve months, up 31.6% year over year.
- Where does Bandwidth, Inc.'s cash flow data come from?
- Every line is extracted from Bandwidth, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
