Company / Operating Cash Flow
Bandwidth Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$89.5M
FY2025
5-year range
$34.9M / $89.5M
FY2021-FY2025
Trend
+6.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $35M in FY2022 to $89M in FY2025.
Based on SEC 10-K filings.
$89M in FY2025 with a 5-year CAGR of +81.7%.
Improved from $39M to $89M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +36.9%
- 5-Year CAGR
- +81.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- Bandwidth Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +81.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.7% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $89.5M | +6.7% |
| FY2024 | $83.9M | +115.1% |
| FY2023 | $39.0M | +11.7% |
| FY2022 | $34.9M | -14.5% |
| FY2021 | $40.8M | +803.1% |
| FY2020 | $4.5M | +460.6% |
| FY2019 | -$1.3M | -105.1% |
| FY2018 | $24.6M | +68.5% |
| FY2017 | $14.6M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026