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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ribbon Acquisition (RIBB) Net Cash Flow (2025 - 2026)

Ribbon Acquisition's Net Cash Flow history spans 2 years, with the latest figure at -$9619.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 101.79% 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 $11497.0, changed N/A from a year prior.
  • Net Cash Flow came in at -$9619.0 for Q1 2026, up from -$48412.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $536022.0 in Q1 2025, with the low at -$243394.0 in Q2 2025.