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Ribbon Communications Inc. RBBN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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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Operating cash flow-$11.5M-1,347%
CapEx$4.3M-24.4%
Free cash flow-$15.8M-144%

Valuation

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Market cap$361.09M-47.3%
Enterprise value$693.9M-30.9%
P/E23.2×—
P/S0.5×-0.3×

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 / equity1×-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:NetCashProvidedByUsedInFinancingActivities.

The official record: Ribbon Communications Inc.’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ribbon Communications Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Ribbon Communications Inc. (RBBN) reported cash provided by (used in) financing activity, including discontinued operation of -$8.04M in Q2 2026.
How has Ribbon Communications Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ribbon Communications Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 44.1% year-over-year, from -$5.58M to -$8.04M.
What is the long-term trend for Ribbon Communications Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Ribbon Communications Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -24.0% compound annual growth rate (CAGR), from -$33.68M to -$19.43M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.