KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bandwidth (BAND) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bandwidth (BAND) over the last 10 years, with Q3 2025 value amounting to $14.2 million.

  • Bandwidth's Net Cash Flow rose 1547.63% to $14.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3000.0, marking a year-over-year increase of 10000.88%. This contributed to the annual value of -$48.8 million for FY2024, which is 38598.54% down from last year.
  • Latest data reveals that Bandwidth reported Net Cash Flow of $14.2 million as of Q3 2025, which was up 1547.63% from $23.5 million recorded in Q2 2025.
  • In the past 5 years, Bandwidth's Net Cash Flow registered a high of $247.4 million during Q1 2021, and its lowest value of -$150.4 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $6.0 million (2022), whereas its average is -$415473.7.
  • As far as peak fluctuations go, Bandwidth's Net Cash Flow tumbled by 459377.34% in 2022, and later surged by 17456.36% in 2023.
  • Bandwidth's Net Cash Flow (Quarter) stood at $1.3 million in 2021, then crashed by 4593.77% to -$59.9 million in 2022, then soared by 138.7% to $23.2 million in 2023, then tumbled by 64.39% to $8.3 million in 2024, then soared by 72.55% to $14.2 million in 2025.
  • Its last three reported values are $14.2 million in Q3 2025, $23.5 million for Q2 2025, and -$46.0 million during Q1 2025.