BANDWIDTH INC. Operating Cash Flow
BANDWIDTH INC. (BAND) reported Operating Cash Flow of $8.77 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- BANDWIDTH INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.77M.
- BANDWIDTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $38.61M, a 5.74% increase year-over-year.
- BANDWIDTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.24M, a 8.67% increase year-over-year.
- BANDWIDTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $31.72M, a 29.81% increase year-over-year.
- BANDWIDTH INC. net cash provided by (used in) operating activities for fiscal 2025 was $89.49M, a 6.69% increase from fiscal 2024.
- BANDWIDTH INC. net cash provided by (used in) operating activities for fiscal 2024 was $83.88M, a 115.08% increase from fiscal 2023.
- BANDWIDTH INC. net cash provided by (used in) operating activities for fiscal 2023 was $39.00M, a 11.73% increase from fiscal 2022.
- BANDWIDTH INC. net cash provided by (used in) operating activities for fiscal 2022 was $34.91M, a 14.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $8.77M 10-Q · filed 2026-04-30 | $47.38M derived: sum of 2 quarters · filed 2026-04-30 | $69.62M derived: sum of 3 quarters · filed 2026-04-30 | $101.34M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-12-31 | $38.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $60.85M derived: sum of 2 quarters · filed 2026-02-19 | $92.57M derived: sum of 3 quarters · filed 2026-02-19 | $89.49M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $22.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $53.96M derived: sum of 2 quarters · filed 2025-10-30 | $50.88M 10-Q · filed 2025-10-30 | $87.39M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-06-30 | $31.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $28.64M 10-Q · filed 2025-07-29 | $65.16M derived: sum of 3 quarters · filed 2026-04-30 | $85.62M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-03-31 | -$3.08M 10-Q · filed 2026-04-30 | $33.44M derived: sum of 2 quarters · filed 2026-04-30 | $53.90M derived: sum of 3 quarters · filed 2026-04-30 | $78.33M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $36.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $56.98M derived: sum of 2 quarters · filed 2026-02-19 | $81.42M derived: sum of 3 quarters · filed 2026-02-19 | $83.88M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $44.90M derived: sum of 2 quarters · filed 2025-10-30 | $47.37M 10-Q · filed 2025-10-30 | $66.63M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $24.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $26.90M 10-Q · filed 2025-07-29 | $46.17M derived: sum of 3 quarters · filed 2026-02-19 | $69.17M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $2.46M 10-Q · filed 2025-05-07 | $21.73M derived: sum of 2 quarters · filed 2026-02-19 | $44.73M derived: sum of 3 quarters · filed 2026-02-19 | $47.82M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $42.27M derived: sum of 2 quarters · filed 2026-02-19 | $45.35M derived: sum of 3 quarters · filed 2026-02-19 | $39.00M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $26.09M derived: sum of 2 quarters · filed 2024-10-31 | $19.73M 10-Q · filed 2024-10-31 | $30.30M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.27M 10-Q · filed 2024-08-01 | $7.30M derived: sum of 3 quarters · filed 2025-02-20 | $31.31M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$6.35M 10-Q · filed 2024-05-07 | $4.21M derived: sum of 2 quarters · filed 2025-02-20 | $28.23M derived: sum of 3 quarters · filed 2025-02-20 | $35.25M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $34.58M derived: sum of 2 quarters · filed 2025-02-20 | $41.60M derived: sum of 3 quarters · filed 2025-02-20 | $34.91M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $31.04M derived: sum of 2 quarters · filed 2023-11-02 | $24.34M 10-Q · filed 2023-11-02 | $41.45M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $324.00K 10-Q · filed 2023-08-03 | $17.44M derived: sum of 3 quarters · filed 2024-02-28 | $32.28M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$6.70M 10-Q · filed 2023-05-03 | $10.42M derived: sum of 2 quarters · filed 2024-02-28 | $25.26M derived: sum of 3 quarters · filed 2024-02-28 | $24.10M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $31.96M derived: sum of 2 quarters · filed 2024-02-28 | $30.79M derived: sum of 3 quarters · filed 2024-02-28 | $40.80M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $13.68M derived: sum of 2 quarters · filed 2022-11-02 | $23.69M 10-Q · filed 2022-11-02 | $16.88M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $8.85M 10-Q · filed 2022-08-04 | $2.03M derived: sum of 3 quarters · filed 2023-02-23 | $13.68M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $10.01M 10-Q · filed 2022-05-06 | $3.20M derived: sum of 2 quarters · filed 2023-02-23 | $14.84M derived: sum of 3 quarters · filed 2023-02-23 | $22.13M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.83M derived: sum of 2 quarters · filed 2023-02-23 | $12.13M derived: sum of 3 quarters · filed 2023-02-23 | $4.52M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $18.94M derived: sum of 2 quarters · filed 2021-11-09 | $11.33M 10-Q · filed 2021-11-09 | $13.56M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$316.00K 10-Q · filed 2021-08-06 | $1.91M derived: sum of 3 quarters · filed 2022-02-25 | $3.84M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$7.61M 10-Q · filed 2021-05-07 | -$5.38M derived: sum of 2 quarters · filed 2022-02-25 | -$3.45M derived: sum of 3 quarters · filed 2022-02-25 | $175.00K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.16M derived: sum of 2 quarters · filed 2022-02-25 | $7.78M derived: sum of 3 quarters · filed 2022-02-25 | -$1.25M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.55M derived: sum of 2 quarters · filed 2020-10-30 | -$3.48M 10-Q · filed 2020-10-30 | -$2.85M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$5.41M 10-Q · filed 2020-07-31 | -$4.78M derived: sum of 3 quarters · filed 2021-03-01 | $2.10M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$9.04M 10-Q · filed 2020-05-04 | -$8.40M derived: sum of 2 quarters · filed 2021-03-01 | -$1.52M derived: sum of 3 quarters · filed 2021-03-01 | $4.36M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $7.52M derived: sum of 2 quarters · filed 2021-03-01 | $13.39M derived: sum of 3 quarters · filed 2021-03-01 | $24.63M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.76M derived: sum of 2 quarters · filed 2019-11-07 | $24.00M 10-Q · filed 2019-11-07 | $28.95M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $17.12M 10-Q · filed 2019-08-02 | $22.06M derived: sum of 3 quarters · filed 2020-02-21 | $26.73M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $11.24M 10-Q · filed 2019-05-03 | $16.19M derived: sum of 2 quarters · filed 2020-02-21 | $20.86M derived: sum of 3 quarters · filed 2020-02-21 | $26.84M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $9.62M derived: sum of 2 quarters · filed 2020-02-21 | $15.59M derived: sum of 3 quarters · filed 2020-02-21 | $14.62M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $10.65M derived: sum of 2 quarters · filed 2018-11-01 | $9.68M 10-Q · filed 2018-11-01 | $9.85M 10-Q · filed 2017-12-14 | $9.72M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.01M 10-Q · filed 2018-08-03 | $5.05M derived: sum of 3 quarters · filed 2019-02-15 | ||
| 2017-03-31 | -$969.00K 10-Q · filed 2018-05-04 | -$929.00K derived: sum of 2 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $5.15M 10-K · filed 2019-02-15 | |||
| 2016-09-30 | $5.11M 10-Q · filed 2017-12-14 | ||||
| 2015-12-31 | -$3.81M 10-K · filed 2018-02-26 |