Bandwidth Inc. (BAND) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · BAND · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	($0.01B)	($0.01B)	($0.02B)	$0.02B	($0.03B)
Depreciation & Amort.	$0.06B	$0.05B	$0.04B	$0.04B	$0.04B
Stock-Based Comp.	$0.05B	$0.05B	$0.04B	$0.02B	$0.00B
Change in Working Capital	($0.01B)	$0.00B	($0.02B)	($0.01B)	($0.01B)
Net Cash from Operations	$0.09B	$0.08B	$0.04B	$0.03B	$0.04B
Investing Activities
Capital Expenditure	($0.02B)	($0.01B)	($0.02B)	($0.06B)	($0.05B)
Purchases of Investments	($0.02B)	($0.03B)	($0.08B)	($0.18B)	$0.00B
Sales of Investments	$0.01B	$0.05B	$0.13B	$0.11B	$0.00B
Net Cash from Investing	($0.04B)	($0.00B)	$0.03B	($0.13B)	$0.00B
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B	($0.03B)
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.00B)	($0.00B)	($0.05B)	($0.12B)	$0.24B
Net Cash from Financing	($0.03B)	($0.13B)	($0.05B)	($0.12B)	$0.21B
Free Cash Flow
Free Cash Flow	$0.07B	$0.07B	$0.02B	($0.03B)	($0.01B)
FCF Margin %(computed)	8.92%	9.34%	3.18%	-5.09%	-2.82%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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P/E Ratio

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About Bandwidth Inc. (BAND) Cash Flow Statement

Bandwidth Inc. generated operating cash flow of $0.09B and free cash flow of $0.07B for 2025 — a FCF margin of 8.92%. Capital expenditure was ($0.02B).

Frequently asked questions

BAND · 4 questions

Bandwidth Inc. generated free cash flow of $0.07B for 2025, down 3.8% year-over-year.

BAND free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10