Bandwidth Cash Flow Statement
NASDAQ: BANDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bandwidth free cash flow
In fiscal 2025, Bandwidth generated $89.5 million of operating cash flow and spent $22.3 million on capital expenditures. That left free cash flow of $67.2 million, a free-cash-flow margin of 8.9% of revenue. Free cash flow was down 3.8% from the prior year's $69.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Bandwidth cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.91M | -6.52M | -16.34M | 19.57M | -27.36M | -43.98M | 2.49M | 17.92M | 5.97M | 22.36M |
| Net Income growth (YoY) | — | — | -183.51% | — | — | -1863.31% | -86.08% | +200.17% | -73.29% | — |
| Depreciation & Amortization | 35.67M | 31.74M | 24.44M | 18.42M | 17.52M | 13.14M | 9.02M | 5.27M | 4.87M | 5.25M |
| Stock-Based Compensation | 52.33M | 48.36M | 36.99M | 20.66M | 14.54M | 9.88M | 6.63M | 3.34M | 1.80M | 1.37M |
| Change in Working Capital | -3.31M | 8.81M | -6.52M | 2.37M | -1.78M | -5.10M | -2.70M | 5.97M | -4.83M | -4.95M |
| Operating Cash Flow | 89.49M | 83.88M | 39.00M | 34.91M | 40.80M | 4.52M | -1.25M | 24.63M | 14.62M | 5.15M |
| Capital Expenditures | -22.26M | -13.99M | -9.26M | -41.66M | -17.69M | -12.27M | -22.21M | -12.42M | -5.02M | -3.83M |
| Investing Cash Flow | -39.06M | -1.44M | 30.85M | -133.45M | 2.83M | -455.08M | -7.65M | -31.68M | -7.96M | -7.37M |
| Financing Cash Flow | -29.07M | -131.27M | -52.77M | -120.00M | 207.03M | 346.89M | 152.42M | 10.68M | 24.18M | -1.53M |
| Net Change in Cash | 20.93M | -50.07M | 17.68M | -217.67M | 250.85M | -103.57M | 143.50M | 3.63M | 30.84M | -3.75M |
| Free Cash Flow | 67.23M | 69.90M | 29.74M | -6.75M | 23.12M | -7.75M | -23.47M | 12.21M | 9.60M | 1.32M |
This table shows 10 annual periods of Bandwidth's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BAND's reporting calendar. What is a cash flow statement?