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Bandwidth, Inc. BAND Operating Cash Flow

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Other financials

Income statement

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Revenue$208.8M+19.8%
Gross profit$77.9M+9.0%
Operating income-$4.6M+1.4%
Net income$4.1M+210%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$47.5M+31.3%
Total debt$372.7M-22.2%
Total equity$405.7M+17.4%
Total assets$984.2M+2.1%

Cash flow

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CapEx$7.1M-3.7%
Free cash flow$1.7M+116%

Valuation

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Market cap$1.69B+49.2%
Enterprise value$2.01B+8.1%
P/S2.1×+0.6×

Profitability

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Gross margin38.2%+0.2pp
Operating margin-1.8%-0.1pp
Net margin-0.6%-0.9pp
FCF margin10.1%+2.0pp

Returns & leverage

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Return on equity-1.3%-2.0pp
Debt / equity0.9×-0.5×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Bandwidth, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Bandwidth, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bandwidth, Inc.'s operating cash flow?
Bandwidth, Inc. (BAND) reported operating cash flow of $8.77M in Q1 2026.
How has Bandwidth, Inc.'s operating cash flow changed year-over-year?
Bandwidth, Inc.'s operating cash flow increased by 384.4% year-over-year, from -$3.08M to $8.77M.
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.