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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Ribbon Communications Inc. (RBBN) reported cash provided by (used in) operating activity, including discontinued operation of -$11.5M in Q2 2026.
How has Ribbon Communications Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ribbon Communications Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 1346.7% year-over-year, from -$795K to -$11.5M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.