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Bandwidth, Inc. BAND Free cash flow

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Other financials

Income statement

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Revenue$219.9M+22.2%
Gross profit$78.5M+9.6%
Operating income-$4.6M-21.5%
Net income$2.4M+148%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$170.2M+182%
Total debt$554.4M+15.5%
Total equity$378.2M-1.7%
Total assets$1.1B+7.7%

Cash flow

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Operating cash flow$28.8M-9.3%
CapEx$2.6M-26.4%

Valuation

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Market cap$1.44B+248%
Enterprise value$1.82B+119%
P/E635.2×
P/S1.7×+1.2×

Profitability

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Gross margin37.2%-1.4pp
Operating margin-1.8%+0.3pp
Net margin0.3%+0.1pp
FCF margin9.3%+0.4pp

Returns & leverage

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Return on equity0.6%+0.3pp
Debt / equity1.5×+0.2×
Current ratio+0.7×

Where this comes from

Calculated from Bandwidth, Inc.’s reported figures.

The source filing: Bandwidth, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001514416-26-000057

FAQ

What is Bandwidth, Inc.'s free cash flow?
Bandwidth, Inc. (BAND) reported free cash flow of $26.14M in Q2 2026.
How has Bandwidth, Inc.'s free cash flow changed year-over-year?
Bandwidth, Inc.'s free cash flow decreased by 7.1% year-over-year, from $28.15M to $26.14M.
What is the long-term trend for Bandwidth, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Bandwidth, Inc.'s free cash flow has grown at a 49.5% compound annual growth rate (CAGR), from $20.12M to $67.23M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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