BAND - NASDAQ
Bandwidth Inc.
$65.60
-7.5%Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devices. The company also provides SIP trunking, data resale, and hosted voice over Internet protocol services. It serves large enterprises, communications service providers, conferencing providers, contact centers, small and medium-sized businesses, emerging technology companies, and many other businesses. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina.
At a Glance
Live SnapshotBandwidth Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Bandwidth Inc. Cash Flow Statement
BAND • NASDAQ
| Bandwidth Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-12.9B | -6.5M | -16.3M | 19.6M | -27.4M | -44M | 2.5M | 17.9M | 6M | 25.4M | 7M | |
53.8B | 49.2M | 41.7M | 35.6M | 42.4M | 21.6M | 13.8M | 5.8M | 5.7M | 6.1M | 7.1M | |
0.0 | -4.5M | -5.9M | -5.6M | -8.3M | 14.3M | -17.5M | -10.8M | 6.2M | -11.1M | 304K | |
52.3B | 48.4M | 37M | 20.7M | 0.0 | 9.9M | 6.6M | 3.3M | 1.8M | 1.4M | 3.5M | |
-3.7B | -6M | -924K | -30.1M | 42.1M | 16M | -71K | 91K | 467K | -11M | -22M | |
(0.0) | (3.8M) | (7.2M) | (3.9M) | (0.0) | (454K) | (0.0) | (155K) | (855K) | (6K) | (73K) | |
-5.3M | 3.2M | -16.5M | -5.2M | -8M | -13.2M | -6.6M | 8.3M | -5.5M | -5.7M | 383K | |
89.5B | 83.9M | 39M | 34.9M | 40.8M | 4.5M | -1.3M | 24.6M | 14.6M | 5.2M | -3.8M | |
INVESTING ACTIVITIES | |||||||||||
-22.3B | -14M | -9.3M | -60.3M | -54.6M | -12.3M | -25.8M | -14.4M | -8M | -6.1M | -5.1M | |
(0.0) | (0.0) | (1.3M) | (1.6M) | (17.5M) | -400.5M | (3.5M) | (2M) | (0.0) | (0.0) | (0.0) | |
-16.1B | -34.1M | -80.6M | -179.6M | (0.0) | -230.8M | -68.4M | -35.2M | (0.0) | (0.0) | (0.0) | |
9.7B | 53.5M | 130.1M | 108.7M | 0.0 | 190.8M | 86.5M | 18M | 0.0 | 0.0 | 0.0 | |
-10.3B | -6.9M | -10.6M | -3.8M | 40M | -2.3M | -3.5M | -2M | -2.9M | -1.3M | -860K | |
-39.1B | -1.4M | (30.8M) | -133.4M | (2.8M) | -455.1M | -7.7M | -31.7M | -8M | -7.4M | -6M | |
FINANCING ACTIVITIES | |||||||||||
109K | 167K | 0.0 | 0.0 | -24.6M | 0.0 | 147.4M | 11M | 74.4M | 974K | 129K | |
-66K | -87K | -51.4M | -117.5M | 242.2M | 400M | 0.0 | -92K | -45.1M | 39.9M | 10.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -30M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -25.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-29.1B | -131.4M | -1.4M | -2.5M | -10.6M | -53.1M | 5M | -273K | -3K | -11.9M | 193K | |
-29.1B | -131.3M | -52.8M | -120M | 207M | 346.9M | 152.4M | 10.7M | 24.2M | -1.1M | 11M | |
CASH FLOW SUMMARY | |||||||||||
-440M | -1.2M | 610K | 881K | 189K | 109K | -9K | 0.0 | 0.0 | 0.0 | 0.0 | |
20.9B | -50.1M | 17.7M | -217.7M | 250.9M | -103.6M | 143.5M | 3.6M | 30.8M | -3.3M | 1.3M | |
82.2B | 132.3M | 114.6M | 332.3M | 81.4M | 185M | 41.5M | 37.9M | 6.8M | 10.1M | 8.8M | |
103.2B | 82.2M | 132.3M | 114.6M | 332.3M | 81.4M | 185M | 41.5M | 37.6M | 6.8M | 10.1M | |
67.2B | 69.9M | 19.1M | -29.2M | -13.8M | -10.1M | -27M | 10.2M | 6.7M | -907K | -8.9M |
SEC Filings
BAND - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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