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Bandwidth, Inc. BAND Cash received from interest

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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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Operating cash flow$8.8M+384%
CapEx$7.1M-3.7%
Free cash flow$1.7M+116%

Valuation

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Market cap$1.67B+49.2%
Enterprise value$2B+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 band:InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities.

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 cash received from interest?
Bandwidth, Inc. (BAND) reported cash received from interest of -$187K in Q1 2026.
How has Bandwidth, Inc.'s cash received from interest changed year-over-year?
Bandwidth, Inc.'s cash received from interest increased by 19.4% year-over-year, from -$232K to -$187K.
What is the long-term trend for Bandwidth, Inc.'s cash received from interest?
Over 2 years (2021 to 2024), Bandwidth, Inc.'s cash received from interest has grown at a -31.6% compound annual growth rate (CAGR), from $1.48M to $691K.
What does cash received from interest mean?
This represents the net cash flow generated from interest-bearing assets or paid on interest-bearing liabilities, excluding any interest costs that were capitalized into asset values. It provides a clear view of the company's net interest burden or income generation from its cash position. This metric is essential for assessing the impact of the company's debt profile on its bottom line.