Ribbon Acquisition RIBB Cash Flow Statement (2025-2026)

NASDAQ RIBB
$6.30 +0.30 (+5.00%)
As of: Oct 21, 2026 · 2:36 PM EDT
Reported Financials

Ribbon Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Ribbon Acquisition reported cash from operations of -$0.08M and free cash flow of -$0.08M for the quarter ended Jun 2026, up 67.5% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.24M0.27M0.06M0.12M0.25M-0.02M
Change in Working Capital
Change in Account PayablesChange Payables 0.22M
Change in Accured ExpensesChange Accured Exp. 0.07M-500.000.04M0.07M0.05M0.01M
Change in Other Operating AssetsOther Assets Change 0.06M-0.02M-0.02M-0.02M
Other Working Capital ChangesOther WC Changes -0.06M0.02M0.02M0.02M
Cash from OperationsCash from Ops. -0.17M-0.24M-0.22M-0.06M-0.01M-0.08M
Investing Activities
Purchase of InvestmentsInvestments Purchased 50.00M-0.38M-0.38M
Sale and Maturity of InvestmentsInvestments Sold 14.94M
Cash from Investing ActivitiesCash from Investing -50.00M-15.31M-0.38M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.38M0.53M
Long-Term Debt RepaymentsLT Debt Repayment 0.27M
Non-Current Debt -0.27M0.38M0.53M
Current Debt -0.27M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.55M0.38M0.53M
Change in Capital Stock
Common Stock IssuedStock Issued 51.20M50.00M
Net Shares Issued and RepurchasedNet Shares Issued 51.20M50.00M
Net Equity Issued and RepurchasedNet Equity Issued 51.20M50.00M
Other financing activitiesOther financing -0.21M-0.01M0.01M
Cash from Financing ActivitiesCash from Financing 50.71M-0.01M0.01M15.31M0.45M
Additional items
Change in Cash 0.54M-0.24M-0.23M-0.05M-0.01M0.00M
Ending Cash Balance 0.29M0.29M0.06M0.01M0.00M669.00
Free Cash FlowFCF -0.17M-0.24M-0.22M-0.06M-0.01M-0.08M
Net Cash FlowNCF 0.54M-0.24M-0.23M-0.05M-0.01M0.00M

Ribbon Acquisition Cash Flow Statement API

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