BANDWIDTH INC. (BAND) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
BANDWIDTH INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 47,469,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 28,772,000 US dollars. Net cash provided.
- Net income (loss)
- 2,387,000 US dollars
- Depreciation and amortization
- 17,727,000 US dollars
- Non-cash reduction to the right-of-use asset
- 888,000 US dollars
- Amortization of debt discount and issuance costs
- 281,000 US dollars
- Stock-based compensation
- 12,607,000 US dollars
- Deferred taxes and other
- negative 2,989,000 US dollars
- Net gain on extinguishment of debt
- negative 5,163,000 US dollars
- Accounts receivable, net of allowance
- negative 9,203,000 US dollars
- Prepaid expenses and other assets
- negative 276,000 US dollars
- Accounts payable
- 17,851,000 US dollars
- Accrued expenses and other liabilities
- negative 4,354,000 US dollars
- Operating right-of-use liability
- negative 984,000 US dollars
- Investing activities
- negative 6,514,000 US dollars. Net cash used.
- Purchase of property, plant and equipment
- negative 2,629,000 US dollars
- Capitalized software development costs
- negative 2,404,000 US dollars
- Purchase of marketable securities
- negative 4,440,000 US dollars
- Proceeds from sales and maturities of marketable securities
- 2,959,000 US dollars
- Proceeds from sale of business
- 0 US dollars
- Financing activities
- 100,757,000 US dollars. Net cash provided.
- Borrowings on line of credit
- 64,700,000 US dollars
- Repayments on line of credit
- negative 115,200,000 US dollars
- Proceeds from issuance of convertible senior notes
- 316,250,000 US dollars
- Net cash paid for debt extinguishment
- negative 116,565,000 US dollars
- Purchase of capped call
- negative 21,821,000 US dollars
- Repurchase of Class A common stock
- negative 14,991,000 US dollars
- Payment of debt issuance costs
- negative 12,028,000 US dollars
- Value of equity awards withheld for tax liabilities and other
- 412,000 US dollars
- Operating adjustment reconciliation
- 49,354,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 381,362,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 9,473,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 311,000 US dollars
- Ending cash on Jun 30, 2026
- 170,173,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 176,998,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 122,704,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 12.05×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $26.39M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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