Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
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Ribbon Acquisition (RIBB) Cash from Operations (2025 - 2026)

Ribbon Acquisition's Cash from Operations history spans 2 years, with the latest figure at 9619.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 94.5% to 9619.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 534144.0, a N/A change, with the full-year FY2025 number at 699419.0, changed N/A from a year prior.
  • Cash from Operations came in at 9619.0 for Q1 2026, up from 61436.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9619.0 in Q1 2026, with the low at 243394.0 in Q2 2025.