$3.12
-6.6%Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice over internet protocol communications, voice over long-term evolution, and voice over 5G communications and unified communications and collaboration. It also offers session border controller and network transformation products. This segment serves private, public, or hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. It also provides multiple solutions for VoIP, VoLTE, VoNR, and UC&C in network, on-premises, or via the telco cloud. The IP Optical Networks segment provides hardware and software solutions for IP networking, switching, routing, and optical transport to support and enable technologies, such as 5G, distributed cloud computing, and corresponding applications. It also offers multiple solutions, including 5G-native solutions for mobile-backhaul, metro and edge aggregation, core networking, data center interconnect, legacy NTR, and transport solutions for wholesale carriers. This segment serves utilities, government, defense, finance, transportation, and education and research industries, as well as service providers and enterprises. It also provides advanced analytics solutions and next generation products that provides cloud-native and streaming analytics platform for networks and subscribers. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
RBBN โข NASDAQ
| Ribbon Communications 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
39.6M | -54.2M | -66.2M | -98.1M | -177.2M | 88.6M | -130.1M | -76.8M | -35.3M | -13.9M | -31.9M | -16.9M | -22.1M | -50.2M | -12.7M | -10.7M | -4.9M | -118.8M | -23.6M | 102.9M | |
60.9M | 64.4M | 71M | 76.5M | 83.6M | 78.1M | 61.2M | 60.9M | 25.6M | 15.5M | 19.1M | 16.1M | 16.9M | 15.7M | 12M | 11.9M | 10.3M | 12.8M | 13.7M | 9.5M | |
-85.6M | -16.9M | -9.2M | -18.3M | -45.6M | -4.6M | 5.3M | 513K | -20.4M | 1.1M | 752K | 885K | -553K | 785K | 66K | 406K | 449K | 78.1M | -4.8M | -73.1M | |
19.4M | 16.1M | 21.8M | 18.7M | 19.4M | 13.9M | 12.6M | 11.1M | 25.7M | 19.8M | 21.7M | 23.9M | 17.9M | 9M | 7.9M | 15.3M | 12.8M | 22.8M | 0.0 | 0.0 | |
460K | 9.3M | -4.4M | 45.1M | 194.2M | -105.3M | 157.3M | 4.6M | 4.1M | -1.3M | -784K | 292K | 654K | 7.4M | 24K | 106K | 241K | 6.8M | 40.9M | 12M | |
(0.0) | (29.3M) | (18.9M) | (17M) | (14.4M) | (9.3M) | (4.7M) | (5.5M) | (2.3M) | (1.2M) | (1.4M) | (2.2M) | (1.6M) | (2.4M) | (926K) | (1.6M) | (789K) | (1.7M) | (2.9M) | (0.0) | |
16.6M | 31.6M | 4.1M | -50.3M | -55.3M | 30.9M | -50.6M | -9.9M | 8.3M | -1.9M | 11M | 5.7M | 20.6M | -22M | -13.2M | 1.5M | 14.9M | -18.5M | 6M | -26.2M | |
51.4M | 50.2M | 17.1M | -26.4M | 19.2M | 101.6M | 55.7M | -9.6M | 8.1M | 19.2M | 19.9M | 30M | 33.3M | -39.3M | -5.9M | 18.5M | 33.8M | -16.7M | 32.2M | 25.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-25.3M | -22.4M | -9.4M | -10.3M | -17.1M | -26.7M | -10.8M | -7.9M | -4M | -4.6M | -7.8M | -9.5M | -6.2M | -10.5M | -13.2M | -19.3M | -6.6M | -9.7M | -11.7M | -10.6M | |
(0.0) | (0.0) | (0.0) | (1.4M) | (2.9M) | -346.9M | (0.0) | -46.4M | -43M | -20.7M | -10.9M | -33M | (0.0) | -35.5M | (0.0) | (2M) | (0.0) | -4.9M | -8.8M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -28.7M | -78.5M | -54.8M | -112.8M | -182.5M | -159.8M | -219.8M | -392.3M | -269M | -370.1M | -403.9M | -470.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3M | 18.9M | 96.1M | 75.2M | 68M | 179.4M | 197M | 258.3M | 282M | 330.4M | 244M | 378.3M | 446.9M | 312.6M | |
0.0 | -462K | -100K | -3.3M | 0.0 | 43.5M | 0.0 | 18.9M | 576K | 1.3M | 896K | 268K | 14.5M | 62.9M | -310K | -2M | 0.0 | 25M | -24.7M | 250K | |
-25.3M | -22.9M | -9.5M | -12.1M | -14.2M | -330.1M | -3.5M | -35.4M | (21M) | -27.3M | -4.6M | (24.3M) | (8.3M) | (52.4M) | (48.8M) | -81.3M | -31.6M | (18.5M) | -2.2M | -168.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5M | 0.0 | 0.0 | -9.5M | -7.9M | -93.2M | -59.7M | 0.0 | 0.0 | 1.4M | 1.1M | 3.8M | 5.6M | 41.4M | |
-6.1M | 105.2M | -95.1M | -45.7M | -18.5M | 335.1M | -24.8M | 34.3M | 1.9M | -43K | -76K | -2.5M | -117K | -31.9M | -88K | -221K | -233K | -175K | -862K | -10M | |
-9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.5M | (30M) | -7.5M | -9.5M | -10.3M | -93.2M | -59.7M | -342K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.4M | -10.6M | -6.2M | 46.6M | -15.2M | -15.8M | -22M | -2.6M | -6.4M | 0.0 | 1.8M | 10.6M | 3.3M | 1.6M | 892K | -1.4M | -622K | -1.1M | 39.1M | 0.0 | |
-19.4M | 37.7M | -47.9M | 931K | -33.7M | 319.3M | -51.3M | 31.8M | -4.5M | -9.9M | -6.2M | -85.1M | -56.5M | -30.3M | 804K | -277K | 264K | 2.5M | 43.9M | 31.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1M | -1.2M | -379K | -1.7M | -523K | 260K | 70K | -180K | 547K | -163K | -128K | -447K | -694K | -201K | -702K | 212K | 694K | -1M | 736K | -99K | |
7.7M | 63.8M | -40.6M | -39.2M | -29.2M | 91.1M | 949K | -13.4M | 25.2M | -18.2M | 9M | -31.3M | -15.6M | -17.4M | 43M | -62.8M | 3.1M | 3.3M | 74.7M | -111.5M | |
90.5M | 26.6M | 67.3M | 106.5M | 135.7M | 44.6M | 43.7M | 57.1M | 31.9M | 50.1M | 41.2M | 72.4M | 88M | 105.5M | 62.5M | 125.3M | 122.2M | 118.9M | 44.2M | 155.7M | |
98.1M | 90.5M | 26.6M | 67.3M | 106.5M | 135.7M | 44.6M | 43.7M | 57.1M | 31.9M | 50.1M | 41.2M | 72.4M | 88M | 105.5M | 62.5M | 125.3M | 122.2M | 118.9M | 44.2M | |
26.1M | 27.4M | 7.6M | -39.9M | 2.1M | 74.8M | 44.9M | -17.5M | 4.1M | 14.6M | 12.1M | 20.5M | 27.2M | -49.8M | -19.1M | -788K | 27.1M | -26.4M | 20.6M | 15.2M |
RBBN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 23, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 24, 2025 | June 30, 2025 | 2025 |
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