Bandwidth Inc. Cash Flow Statement
BAND|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$89M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Bandwidth Inc. generated $89M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.9M | -$6.5M | -$16.3M | $19.6M | -$27.4M | -$44.0M | $2.5M | $17.9M | $6.0M |
| Operating Cash Flow | $89.5M | $83.9M | $39.0M | $34.9M | $40.8M | $4.5M | -$1.3M | $24.6M | $14.6M |
| Capital Expenditures | - | - | - | - | - | $12.3M | $22.2M | $12.4M | $5.0M |
| Free Cash Flow | - | - | - | - | - | -$7.8M | -$23.5M | $12.2M | $9.6M |
| FCF Margin | - | - | - | - | - | -2.3% | -10.1% | 6.0% | 5.9% |