Bandwidth, Inc. BAND Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.05M-390% | -$12.91M-97.9% | -$11.67M+25.7% | -$10.02M+52.8% | -$1.03M+96.5% | ||
| $51.75M+4.3% | $52.33M+8.2% | $51.66M+3.7% | $50.78M+12.1% | $49.6M+18.2% | ||
| $1.33M-14.2% | $1.38M-19.0% | $1.43M-22.9% | $1.46M-27.1% | $1.55M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| $14.76M— | $13.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.53M+152% | ||
| $3.42M+6.5% | $3.39M-6.0% | $3.31M-51.7% | $3.21M-60.3% | $3.21M-63.7% | ||
| $7.28M-35.8% | $1.08M-89.5% | $1.08M-89.5% | $1.08M-89.5% | $11.35M— | ||
| -$3.8M-9.3% | -$1.95M+65.2% | -$3.59M+27.0% | -$3.56M+55.9% | -$3.47M+62.5% | ||
| $101.34M+29.4% | $89.49M+6.7% | $87.4M+31.2% | $85.62M+23.8% | $78.34M+63.8% | ||
| $21.99M+21.9% | $22.26M+59.2% | $20.54M+40.6% | $17.78M+41.7% | $18.04M+86.3% | ||
| $258K-61.7% | $361K-53.7% | $516K-36.1% | $516K-41.8% | $674K-35.4% | ||
| -$29.08M— | -$39.06M— | -$33.19M— | -$18.21M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $170M+162% | $221.5M— | ||
| —— | —— | —— | $210M+740% | $221.5M— | ||
| $5.66M+70.6% | $2.94M+28.2% | $2.95M+28.2% | $2.94M+25.2% | $3.32M+69.6% | ||
| -$59.8M+62.3% | -$29.08M+77.9% | -$54.21M+49.0% | -$69.32M+24.5% | -$158.5M-5,890% | ||
| -$1.16M-19.1% | -$440K+64.5% | -$1.57M-202% | $24K+196% | -$971K— | ||
| —— | —— | —— | —— | —— | ||
| -$55K-102% | -$55K-101% | $1.13M-76.2% | $1.58M-79.3% | $3.37M-58.9% | ||
| $1.33M-14.2% | $1.38M-19.0% | $1.43M-22.9% | $1.46M-27.1% | $1.55M-23.8% | ||
| —— | —— | —— | -$3.26M+32.6% | -$4.86M-84.5% | ||
| $58.65M+18.9% | $53.76M+9.2% | $51.76M+5.3% | $50.35M+5.5% | $49.33M+9.1% | ||
| -$3.8M-9.3% | -$1.95M+65.2% | -$3.59M+27.0% | -$3.56M+55.9% | -$3.47M+62.5% | ||
| —— | —— | —— | —— | $2.53M+152% | ||
| $3.42M+6.5% | $3.39M-6.0% | $3.31M-51.7% | $3.21M-60.3% | $3.21M-63.7% | ||
| $21.99M+21.9% | $22.26M+59.2% | $20.54M+40.6% | $17.78M+41.7% | $18.04M+86.3% | ||
| $10.09M-5.5% | $10.68M-6.3% | $11.04M+2.0% | $10.92M-5.0% | $10.68M-14.8% | ||
| —— | —— | —— | $26.23M— | $154.65M— | ||
| —— | —— | —— | —— | —— | ||
| $861K-15.1% | $1.88M— | $1.88M— | $1.69M-59.9% | $1.01M-98.2% | ||
| -$3.8M-9.3% | -$1.95M+65.2% | -$3.59M+27.0% | -$3.56M+55.9% | -$3.47M+62.5% | ||
| $2.09M-15.3% | $2.66M+39.7% | $3.35M+667% | $3.34M-97.9% | $2.47M-98.4% | ||
| -$55K-102% | -$55K-101% | $1.13M-76.2% | $1.58M-79.3% | $3.37M-58.9% | ||
| —— | —— | $303K+146% | $1.21M+165% | $1.57M+169% | ||
| $79.36M+31.6% | $67.23M-3.8% | $66.86M+28.5% | $67.84M+19.8% | $60.3M+58.1% | ||
| $79.36M+31.6% | $67.23M-3.8% | $66.86M+28.5% | $67.84M+19.8% | $60.3M+58.1% |
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.
