Bandwidth Quarterly Cash Flow Statement
NASDAQ: BANDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bandwidth free cash flow
In the quarter ended Mar 31, 2026, Bandwidth generated $8.8 million of operating cash flow and spent $7.1 million on capital expenditures. That left free cash flow of $1.7 million, a free-cash-flow margin of 0.8% of revenue. Bandwidth returned $5.0 million to shareholders through share repurchases, equal to 299% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bandwidth cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.12M | -3.00M | -1.24M | -4.93M | -3.74M | -1.76M | 413.00K | 4.05M | -9.23M | -10.93M | -5.13M | -3.89M |
| Net Income growth (YoY) | — | — | -400.48% | -221.60% | — | — | — | — | -355.69% | -132.70% | — | — |
| Depreciation & Amortization | 9.78M | 9.50M | 9.21M | 8.75M | 8.22M | 7.73M | 7.99M | 7.96M | 8.05M | 7.72M | 6.65M | 5.46M |
| Stock-Based Compensation | 12.99M | 13.88M | 12.33M | 12.54M | 13.57M | 13.21M | 11.45M | 11.36M | 12.34M | 14.67M | 6.94M | 8.01M |
| Change in Working Capital | -16.61M | 14.45M | -4.79M | 11.66M | -24.62M | 14.59M | -2.88M | 9.27M | -12.17M | 899.00K | 8.46M | -6.38M |
| Operating Cash Flow | 8.77M | 38.61M | 22.24M | 31.72M | -3.08M | 36.52M | 20.46M | 24.44M | 2.46M | 19.27M | 23.00M | 3.09M |
| Capital Expenditures | -7.09M | -5.07M | -6.25M | -3.57M | -7.37M | -3.35M | -3.49M | -3.83M | -3.32M | -3.97M | -1.43M | -970.00K |
| Investing Cash Flow | -3.86M | -9.00M | -7.99M | -8.23M | -13.84M | -3.13M | 7.00M | 21.70M | -27.01M | 3.97M | -5.70M | 3.62M |
| Share Repurchases | -5.01M | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -59.76M | 8.00K | -9.00K | -34.00K | -29.03M | -25.13M | -15.12M | -89.21M | -1.81M | -53.00K | -786.00K | 126.00K |
| Net Change in Cash | -55.69M | 29.46M | 13.30M | 24.24M | -46.08M | 6.97M | 12.98M | -43.29M | -26.74M | 24.68M | 15.60M | 6.55M |
| Free Cash Flow | 1.68M | 33.54M | 15.99M | 28.15M | -10.45M | 33.17M | 16.97M | 20.61M | -851.00K | 15.30M | 21.57M | 2.12M |
This table shows 12 quarterly periods of Bandwidth's cash flow statement, from Q1 2026 back to Q2 2023, across 11 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?