BAND - Company ID 0001514416
The table below shows Bandwidth Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $89.49M | $83.88M | $39.00M | $34.91M | $40.80M | $4.52M |
| Capital expenditure | - | - | - | - | - | $12.27M |
| Investing cash flow | -$39.06M | -$1.44M | $30.85M | -$133.45M | $2.83M | -$455.08M |
| Dividends paid | - | - | - | - | - | - |
Bandwidth Inc. reported operating cash flow of $89.49M for fiscal year 2025. That is up 6.7% from $83.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.15M (FY 2016) to $89.49M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$29.07M | -$131.27M | -$52.77M | -$120.00M | $207.03M | $346.89M |