The table below shows Bandwidth Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$8.77M
-$3.08M
$2.46M
-$6.35M
-$6.70M
$10.01M
Capital expenditure
-
-
-
-
-
$6.78M
Investing cash flow
-$3.86M
-$13.84M
-$27.01M
$28.96M
-$5.92M
$22.12M
Dividends paid
-
-
-
-
-
BAND operating cash flow (10-K history)
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.
