Bandwidth, Inc. BAND Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.05M+60.9% | -$12.91M-10.6% | -$11.67M-16.5% | -$10.02M-872% | -$1.03M+84.2% | ||
| $51.75M-1.1% | $52.33M+1.3% | $51.66M+1.7% | $50.78M+2.4% | $49.6M+2.6% | ||
| $1.33M-4.0% | $1.38M-3.3% | $1.43M-1.7% | $1.46M-6.0% | $1.55M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| $14.76M+12.9% | $13.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.53M+162% | ||
| $3.42M+1.0% | $3.39M+2.2% | $3.31M+3.1% | $3.21M0.0% | $3.21M-10.8% | ||
| $7.28M+573% | $1.08M0.0% | $1.08M0.0% | $1.08M-90.5% | $11.35M+10.5% | ||
| -$3.8M-95.1% | -$1.95M+45.9% | -$3.59M-0.9% | -$3.56M-2.6% | -$3.47M+38.0% | ||
| $101.34M+13.2% | $89.49M+2.4% | $87.4M+2.1% | $85.62M+9.3% | $78.34M-6.6% | ||
| $21.99M-1.2% | $22.26M+8.4% | $20.54M+15.5% | $17.78M-1.4% | $18.04M+29.0% | ||
| $258K-28.5% | $361K-30.0% | $516K0.0% | $516K-23.4% | $674K-13.5% | ||
| -$29.08M+25.5% | -$39.06M-17.7% | -$33.19M-82.3% | -$18.21M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $170M-23.3% | $221.5M+7.3% | ||
| —— | —— | —— | $210M-5.2% | $221.5M+7.3% | ||
| $5.66M+92.3% | $2.94M-0.1% | $2.95M0.0% | $2.94M-11.2% | $3.32M+44.4% | ||
| -$59.8M-106% | -$29.08M+46.4% | -$54.21M+21.8% | -$69.32M+56.3% | -$158.5M-20.7% | ||
| -$1.16M-163% | -$440K+71.9% | -$1.57M-6,625% | $24K+102% | -$971K+21.8% | ||
| —— | —— | —— | —— | —— | ||
| -$55K0.0% | -$55K-105% | $1.13M-28.5% | $1.58M-53.2% | $3.37M-11.6% | ||
| $1.33M-4.0% | $1.38M-3.3% | $1.43M-1.7% | $1.46M-6.0% | $1.55M-9.4% | ||
| —— | —— | —— | -$3.26M+32.9% | -$4.86M-9.1% | ||
| $58.65M+9.1% | $53.76M+3.9% | $51.76M+2.8% | $50.35M+2.1% | $49.33M+0.2% | ||
| -$3.8M-95.1% | -$1.95M+45.9% | -$3.59M-0.9% | -$3.56M-2.6% | -$3.47M+38.0% | ||
| —— | —— | —— | —— | $2.53M+162% | ||
| $3.42M+1.0% | $3.39M+2.2% | $3.31M+3.1% | $3.21M0.0% | $3.21M-10.8% | ||
| $21.99M-1.2% | $22.26M+8.4% | $20.54M+15.5% | $17.78M-1.4% | $18.04M+29.0% | ||
| $10.09M-5.5% | $10.68M-3.3% | $11.04M+1.2% | $10.92M+2.2% | $10.68M-6.2% | ||
| —— | —— | —— | $26.23M-83.0% | $154.65M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| $861K-54.1% | $1.88M0.0% | $1.88M+11.3% | $1.69M+66.2% | $1.01M— | ||
| -$3.8M-95.1% | -$1.95M+45.9% | -$3.59M-0.9% | -$3.56M-2.6% | -$3.47M+38.0% | ||
| $2.09M-21.3% | $2.66M-20.6% | $3.35M+0.4% | $3.34M+35.1% | $2.47M+29.8% | ||
| -$55K0.0% | -$55K-105% | $1.13M-28.5% | $1.58M-53.2% | $3.37M-11.6% | ||
| —— | —— | $303K-74.9% | $1.21M-23.2% | $1.57M+127% | ||
| $79.36M+18.0% | $67.23M+0.6% | $66.86M-1.5% | $67.84M+12.5% | $60.3M-13.7% | ||
| $79.36M+18.0% | $67.23M+0.6% | $66.86M-1.5% | $67.84M+12.5% | $60.3M-13.7% |
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.
