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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$192.3M-12.8%
Gross profit$90.3M-17.3%
Operating income-$12.2M-389%
Net income-$26.9M-142%
EPS (diluted)-$0.15-150%

Balance sheet

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Cash & equivalents$43.5M-28.0%
Total debt$397.0M-3.0%
Total equity$392.6M+6.0%
Total assets$1.2B+2.0%

Cash flow

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CapEx$4.3M-24.4%
Free cash flow-$15.8M-144%

Valuation

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Market cap$382.68M-48.5%
Enterprise value$715.5M-32.1%
P/E24.5×
P/S0.5×-0.4×

Profitability

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Gross margin48.8%-2.3pp
Operating margin2.4%+2.3pp
Net margin2%
FCF margin0.9%0.0pp

Returns & leverage

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Return on equity4.1%
Debt / equity-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Ribbon Communications Inc.’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:09 PM EDT
Accession
0001104659-26-087534

FAQ

What is Ribbon Communications Inc.'s operating cash flow?
Ribbon Communications Inc. (RBBN) reported operating cash flow of -$11.5M in Q2 2026.
How has Ribbon Communications Inc.'s operating cash flow changed year-over-year?
Ribbon Communications Inc.'s operating cash flow decreased by 1346.7% year-over-year, from -$795K to -$11.5M.
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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