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Bandwidth, Inc. BAND Operating 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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CapEx$2.6M-26.4%
Free cash flow$26.1M-7.1%

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

Reported directly by Bandwidth, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Jul 29, 2026, 7:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001514416-26-000057
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accounts payable8,606(8,247)
Accrued expenses and other liabilities2,271(1,490)
Operating right-of-use liability(1,892)12
Net cash provided by operating activities37,54028,638
Cash flows from investing activities
Purchase of property, plant and equipment(9,721)(10,938)
Capitalized software development costs(4,662)(5,364)
Purchase of marketable securities(6,419)(10,702)

Item 1. Financial Statements

FAQ

What is Bandwidth, Inc.'s operating cash flow?
Bandwidth, Inc. (BAND) reported operating cash flow of $28.77M in Q2 2026.
How has Bandwidth, Inc.'s operating cash flow changed year-over-year?
Bandwidth, Inc.'s operating cash flow decreased by 9.3% year-over-year, from $31.72M to $28.77M.
What is the long-term trend for Bandwidth, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Bandwidth, Inc.'s operating cash flow has grown at a 20.8% compound annual growth rate (CAGR), from $41.97M to $89.49M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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