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BANDWIDTH INC.

EDGAR

BAND Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 753.8M, using the latest reported figures. The previous period, 2024, was about USD 748.5M.

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Watchlist

Latest quarter

Revenue

234 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 234017000 USD Source

Operating margin

0.77%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1795000 USD Source
Revenue: 234017000 USD Source

Operating cash flow

37.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 75245000 USD Source
Operating Cash Flow: 37540000 USD Source

Cash and cash equivalents: 171 million USD 2026-09-30 Source
Exact value

171315000 USD
Long-term debt including current maturities: 472 million USD 2021-06-30 Source
Exact value

471987000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

870 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 753817000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 546149000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 208784000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 219897000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 234017000 USD · 2026-07-01 – 2026-09-30 Source

Net income

8.75 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -3000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 4118000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 2387000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 5247000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

114 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 89491000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 50877000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8768000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 37540000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8768000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 75245000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 37540000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

15.4 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Capital expenditure: 7550000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 3638000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 9536000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 7550000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 12273000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 9536000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 6781000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.7%

Prior period

USD 748.49 million

2024-01-01 – 2024-12-31
Current period

USD 753.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

753817000 − 748487000 = 5330000 USD

748487000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
753817000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BANDWIDTH INC. · 2025-12-31 BANDWIDTH INC. (edgar:1514416) Year-over-year change in Revenue: 5330000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 753817000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#2075142 Filing: 000151441626000017 Input fundies:Revenue: 748487000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#2076126 Filing: 000151441626000017
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.39 million

Prior period

−USD 6.52 million

2024-01-01 – 2024-12-31
Current period

−USD 12.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-12912000 − -6524000 = -6388000 USD

-6524000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-12912000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BANDWIDTH INC. · 2025-12-31 BANDWIDTH INC. (edgar:1514416) Year-over-year change in Net income: -6388000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12912000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1439322 Filing: 000151441626000017 Input fundies:NetIncome: -6524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1440093 Filing: 000151441626000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.7%

Prior period

USD 83.88 million

2024-01-01 – 2024-12-31
Current period

USD 89.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

89491000 − 83883000 = 5608000 USD

83883000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
89491000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BANDWIDTH INC. · 2025-12-31 BANDWIDTH INC. (edgar:1514416) Year-over-year change in Operating cash flow: 5608000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 89491000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1471433 Filing: 000151441626000017 Input fundies:OperatingCashFlow: 83883000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1472085 Filing: 000151441626000017
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 753.82 million 100% of revenue
Cost of revenue USD 458.77 million 61% of revenue
Operating expenses USD 309.42 million 41% of revenue
Operating income −USD 14.37 million −1.9% of revenue
Tax, interest and other Derived −USD 1.46 million −0.2% of revenue
Net income −USD 12.91 million −1.7% of revenue

Cash

Operating cash flow USD 89.49 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 91%
2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 108% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 Operating loss: operating costs were 100% of revenue.
2022 Operating loss: operating costs were 104% of revenue.
2023 Operating loss: operating costs were 106% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	152135000	136891000 Derived	15244000	-7114000 Derived	22358000	1323000 Derived	Source 2016-01-01 – 2016-12-31: 152135000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 15244000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 22358000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5154000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3831000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	162955000	148338000 Derived	14617000	8646000 Derived	5971000	9602000 Derived	Source 2017-01-01 – 2017-12-31: 162955000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 14617000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5971000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 14623000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5021000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	204113000	197361000 Derived	6752000	-11171000 Derived	17923000	12214000 Derived	Source 2018-01-01 – 2018-12-31: 204113000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 6752000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 17923000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 24633000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 12419000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	232594000	250287000 Derived	-17693000	-20187000 Derived	2494000	-23468000 Derived	Source 2019-01-01 – 2019-12-31: 232594000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -17693000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2494000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1253000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 22215000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	343113000	356618000 Derived	-13505000	30472000 Derived	-43977000	-7755000 Derived	Source 2020-01-01 – 2020-12-31: 343113000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13505000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -43977000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4518000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 12273000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	490907000	493144000 Derived	-2237000	25125000 Derived	-27362000	Unavailable	Source 2021-01-01 – 2021-12-31: 490907000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2237000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -27362000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 40803000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	573152000	597476000 Derived	-24324000	-43894000 Derived	19570000	Unavailable	Source 2022-01-01 – 2022-12-31: 573152000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -24324000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 19570000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 34906000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	601117000	636574000 Derived	-35457000	-19114000 Derived	-16343000	Unavailable	Source 2023-01-01 – 2023-12-31: 601117000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -35457000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -16343000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 39001000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	748487000	768546000 Derived	-20059000	-13535000 Derived	-6524000	Unavailable	Source 2024-01-01 – 2024-12-31: 748487000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -20059000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -6524000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 83883000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	753817000	768186000 Derived	-14369000	-1457000 Derived	-12912000	Unavailable	Source 2025-01-01 – 2025-12-31: 753817000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -14369000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -12912000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 89491000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 753.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	152135000	Revenue: 152135000 Open source
20172017-12-31	Revenue	162955000	Revenue: 162955000 Open source
20182018-12-31	Revenue	204113000	Revenue: 204113000 Open source
20192019-12-31	Revenue	232594000	Revenue: 232594000 Open source
20202020-12-31	Revenue	343113000	Revenue: 343113000 Open source
20212021-12-31	Revenue	490907000	Revenue: 490907000 Open source
20222022-12-31	Revenue	573152000	Revenue: 573152000 Open source
20232023-12-31	Revenue	601117000	Revenue: 601117000 Open source
20242024-12-31	Revenue	748487000	Revenue: 748487000 Open source
20252025-12-31	Revenue	753817000	Revenue: 753817000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	10.4%	Revenue: 152135000 Open source Revenue: 137801000 Open source
20172017-12-31	Year over year	7.1%	Revenue: 162955000 Open source Revenue: 152135000 Open source
20182018-12-31	Year over year	25.3%	Revenue: 204113000 Open source Revenue: 162955000 Open source
20192019-12-31	Year over year	14%	Revenue: 232594000 Open source Revenue: 204113000 Open source
20202020-12-31	Year over year	47.5%	Revenue: 343113000 Open source Revenue: 232594000 Open source
20212021-12-31	Year over year	43.1%	Revenue: 490907000 Open source Revenue: 343113000 Open source
20222022-12-31	Year over year	16.8%	Revenue: 573152000 Open source Revenue: 490907000 Open source
20232023-12-31	Year over year	4.9%	Revenue: 601117000 Open source Revenue: 573152000 Open source
20242024-12-31	Year over year	24.5%	Revenue: 748487000 Open source Revenue: 601117000 Open source
20252025-12-31	Year over year	0.7%	Revenue: 753817000 Open source Revenue: 748487000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.9% 2025

Net margin -1.7% 2025

Free cash flow margin -2.3% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	10%	Operating Income: 15244000 Open source Revenue: 152135000 Open source
20172017-12-31	Operating margin	9%	Operating Income: 14617000 Open source Revenue: 162955000 Open source
20182018-12-31	Operating margin	3.3%	Operating Income: 6752000 Open source Revenue: 204113000 Open source
20192019-12-31	Operating margin	-7.6%	Operating Income: -17693000 Open source Revenue: 232594000 Open source
20202020-12-31	Operating margin	-3.9%	Operating Income: -13505000 Open source Revenue: 343113000 Open source
20212021-12-31	Operating margin	-0.5%	Operating Income: -2237000 Open source Revenue: 490907000 Open source
20222022-12-31	Operating margin	-4.2%	Operating Income: -24324000 Open source Revenue: 573152000 Open source
20232023-12-31	Operating margin	-5.9%	Operating Income: -35457000 Open source Revenue: 601117000 Open source
20242024-12-31	Operating margin	-2.7%	Operating Income: -20059000 Open source Revenue: 748487000 Open source
20252025-12-31	Operating margin	-1.9%	Operating Income: -14369000 Open source Revenue: 753817000 Open source
20162016-12-31	Net margin	14.7%	Net Income: 22358000 Open source Revenue: 152135000 Open source
20172017-12-31	Net margin	3.7%	Net Income: 5971000 Open source Revenue: 162955000 Open source
20182018-12-31	Net margin	8.8%	Net Income: 17923000 Open source Revenue: 204113000 Open source
20192019-12-31	Net margin	1.1%	Net Income: 2494000 Open source Revenue: 232594000 Open source
20202020-12-31	Net margin	-12.8%	Net Income: -43977000 Open source Revenue: 343113000 Open source
20212021-12-31	Net margin	-5.6%	Net Income: -27362000 Open source Revenue: 490907000 Open source
20222022-12-31	Net margin	3.4%	Net Income: 19570000 Open source Revenue: 573152000 Open source
20232023-12-31	Net margin	-2.7%	Net Income: -16343000 Open source Revenue: 601117000 Open source
20242024-12-31	Net margin	-0.9%	Net Income: -6524000 Open source Revenue: 748487000 Open source
20252025-12-31	Net margin	-1.7%	Net Income: -12912000 Open source Revenue: 753817000 Open source
20162016-12-31	Free cash flow margin	0.9%	Revenue: 152135000 Open source Operating Cash Flow: 5154000 Open source Capital Expenditure: 3831000 Open source
20172017-12-31	Free cash flow margin	5.9%	Revenue: 162955000 Open source Operating Cash Flow: 14623000 Open source Capital Expenditure: 5021000 Open source
20182018-12-31	Free cash flow margin	6%	Revenue: 204113000 Open source Operating Cash Flow: 24633000 Open source Capital Expenditure: 12419000 Open source
20192019-12-31	Free cash flow margin	-10.1%	Revenue: 232594000 Open source Operating Cash Flow: -1253000 Open source Capital Expenditure: 22215000 Open source
20202020-12-31	Free cash flow margin	-2.3%	Revenue: 343113000 Open source Operating Cash Flow: 4518000 Open source Capital Expenditure: 12273000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 490907000 Open source Operating Cash Flow: 40803000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 573152000 Open source Operating Cash Flow: 34906000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 601117000 Open source Operating Cash Flow: 39001000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 748487000 Open source Operating Cash Flow: 83883000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 753817000 Open source Operating Cash Flow: 89491000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	5154000	Operating Cash Flow: 5154000 Open source
20172017-12-31	Operating cash flow	14623000	Operating Cash Flow: 14623000 Open source
20182018-12-31	Operating cash flow	24633000	Operating Cash Flow: 24633000 Open source
20192019-12-31	Operating cash flow	-1253000	Operating Cash Flow: -1253000 Open source
20202020-12-31	Operating cash flow	4518000	Operating Cash Flow: 4518000 Open source
20212021-12-31	Operating cash flow	40803000	Operating Cash Flow: 40803000 Open source
20222022-12-31	Operating cash flow	34906000	Operating Cash Flow: 34906000 Open source
20232023-12-31	Operating cash flow	39001000	Operating Cash Flow: 39001000 Open source
20242024-12-31	Operating cash flow	83883000	Operating Cash Flow: 83883000 Open source
20252025-12-31	Operating cash flow	89491000	Operating Cash Flow: 89491000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1323000	Operating Cash Flow: 5154000 Open source Capital Expenditure: 3831000 Open source
20172017-12-31	Free cash flow	9602000	Operating Cash Flow: 14623000 Open source Capital Expenditure: 5021000 Open source
20182018-12-31	Free cash flow	12214000	Operating Cash Flow: 24633000 Open source Capital Expenditure: 12419000 Open source
20192019-12-31	Free cash flow	-23468000	Operating Cash Flow: -1253000 Open source Capital Expenditure: 22215000 Open source
20202020-12-31	Free cash flow	-7755000	Operating Cash Flow: 4518000 Open source Capital Expenditure: 12273000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40803000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34906000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39001000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 83883000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 89491000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	100.8%	Total Liabilities: 70529000 Open source Total Assets: 69973000 Open source
20172017-12-31	Liabilities / assets	26.6%	Total Liabilities: 27783000 Open source Total Assets: 104494000 Open source
20182018-12-31	Liabilities / assets	27.7%	Total Liabilities: 41650000 Open source Total Assets: 150420000 Open source
20192019-12-31	Liabilities / assets	20.9%	Total Liabilities: 71326000 Open source Total Assets: 341416000 Open source
20202020-12-31	Liabilities / assets	51.7%	Total Liabilities: 460685000 Open source Total Assets: 890608000 Open source
20212021-12-31	Liabilities / assets	61.3%	Total Liabilities: 652944000 Open source Total Assets: 1065539000 Open source
20222022-12-31	Liabilities / assets	70.7%	Total Liabilities: 657141000 Open source Total Assets: 929318000 Open source
20232023-12-31	Liabilities / assets	73%	Total Liabilities: 803658000 Open source Total Assets: 1101048000 Open source
20242024-12-31	Liabilities / assets	68.4%	Total Liabilities: 676633000 Open source Total Assets: 989166000 Open source
20252025-12-31	Liabilities / assets	62%	Total Liabilities: 652654000 Open source Total Assets: 1052627000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.92×	Current Assets: 28043000 Open source Current Liabilities: 30470000 Open source
20172017-12-31	Current assets / current liabilities	2.66×	Current Assets: 65252000 Open source Current Liabilities: 24518000 Open source
20182018-12-31	Current assets / current liabilities	2.8×	Current Assets: 91654000 Open source Current Liabilities: 32723000 Open source
20192019-12-31	Current assets / current liabilities	4.96×	Current Assets: 226949000 Open source Current Liabilities: 45738000 Open source
20202020-12-31	Current assets / current liabilities	2.1×	Current Assets: 193599000 Open source Current Liabilities: 92189000 Open source
20212021-12-31	Current assets / current liabilities	4.42×	Current Assets: 412885000 Open source Current Liabilities: 93498000 Open source
20222022-12-31	Current assets / current liabilities	2.45×	Current Assets: 279608000 Open source Current Liabilities: 114007000 Open source
20232023-12-31	Current assets / current liabilities	2.06×	Current Assets: 252775000 Open source Current Liabilities: 122771000 Open source
20242024-12-31	Current assets / current liabilities	1.34×	Current Assets: 187812000 Open source Current Liabilities: 140323000 Open source
20252025-12-31	Current assets / current liabilities	1.42×	Current Assets: 219060000 Open source Current Liabilities: 154067000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 22.36 million Exact value Exact value: 22358000 USD 2016-01-01 – 2016-12-31: 22358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2016-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: 22358000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22358000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441619000011/band-20181231.htm#3371814 Filing: 000151441619000011 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5154000 USD 2016-01-01 – 2016-12-31: 5154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2016-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 5154000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5154000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441619000011/band-20181231.htm#2190264 Filing: 000151441619000011 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3831000 USD 2016-01-01 – 2016-12-31: 3831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDWIDTH INC. · 2016-12-31 BANDWIDTH INC. (edgar:1514416) Capital Expenditure: 3831000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3831000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441619000011/band-20181231.htm#2194597 Filing: 000151441619000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Calculation and evidence 5154000 − 3831000 USD Exact free cash flow: 1323000 USD 2016-01-01 – 2016-12-31: 5154000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDWIDTH INC. · 2016-12-31 BANDWIDTH INC. (edgar:1514416) Free cash flow: 1323000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5154000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441619000011/band-20181231.htm#2190264 Filing: 000151441619000011 Input fundies:CapitalExpenditure: 3831000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441619000011/band-20181231.htm#2194597 Filing: 000151441619000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 5.97 million Exact value Exact value: 5971000 USD 2017-01-01 – 2017-12-31: 5971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2017-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: 5971000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5971000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441620000027/band-20191231.htm#2917864 Filing: 000151441620000027 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14623000 USD 2017-01-01 – 2017-12-31: 14623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2017-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 14623000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14623000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441620000027/band-20191231.htm#2991653 Filing: 000151441620000027 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5021000 USD 2017-01-01 – 2017-12-31: 5021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDWIDTH INC. · 2017-12-31 BANDWIDTH INC. (edgar:1514416) Capital Expenditure: 5021000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5021000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441620000027/band-20191231.htm#2997088 Filing: 000151441620000027 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Calculation and evidence 14623000 − 5021000 USD Exact free cash flow: 9602000 USD 2017-01-01 – 2017-12-31: 14623000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDWIDTH INC. · 2017-12-31 BANDWIDTH INC. (edgar:1514416) Free cash flow: 9602000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14623000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441620000027/band-20191231.htm#2991653 Filing: 000151441620000027 Input fundies:CapitalExpenditure: 5021000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441620000027/band-20191231.htm#2997088 Filing: 000151441620000027 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 17.92 million Exact value Exact value: 17923000 USD 2018-01-01 – 2018-12-31: 17923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2018-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: 17923000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17923000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2038535 Filing: 000151441621000092 The citation records this snapshot. The page link may show a newer release later.	USD 24.63 million Exact value Exact value: 24633000 USD 2018-01-01 – 2018-12-31: 24633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2018-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 24633000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24633000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2096409 Filing: 000151441621000092 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Exact value Exact value: 12419000 USD 2018-01-01 – 2018-12-31: 12419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDWIDTH INC. · 2018-12-31 BANDWIDTH INC. (edgar:1514416) Capital Expenditure: 12419000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12419000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2100500 Filing: 000151441621000092 The citation records this snapshot. The page link may show a newer release later.	USD 12.21 million Calculation and evidence 24633000 − 12419000 USD Exact free cash flow: 12214000 USD 2018-01-01 – 2018-12-31: 24633000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 12419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDWIDTH INC. · 2018-12-31 BANDWIDTH INC. (edgar:1514416) Free cash flow: 12214000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24633000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2096409 Filing: 000151441621000092 Input fundies:CapitalExpenditure: 12419000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2100500 Filing: 000151441621000092 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.49 million Exact value Exact value: 2494000 USD 2019-01-01 – 2019-12-31: 2494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2019-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: 2494000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2494000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441622000054/band-20211231.htm#1829837 Filing: 000151441622000054 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1253000 USD 2019-01-01 – 2019-12-31: -1253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2019-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: -1253000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1253000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441622000054/band-20211231.htm#1880186 Filing: 000151441622000054 The citation records this snapshot. The page link may show a newer release later.	USD 22.22 million Exact value Exact value: 22215000 USD 2019-01-01 – 2019-12-31: 22215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDWIDTH INC. · 2019-12-31 BANDWIDTH INC. (edgar:1514416) Capital Expenditure: 22215000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22215000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2101481 Filing: 000151441621000092 The citation records this snapshot. The page link may show a newer release later.	−USD 23.47 million Calculation and evidence -1253000 − 22215000 USD Exact free cash flow: -23468000 USD 2019-01-01 – 2019-12-31: -1253000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 22215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDWIDTH INC. · 2019-12-31 BANDWIDTH INC. (edgar:1514416) Free cash flow: -23468000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1253000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441622000054/band-20211231.htm#1880186 Filing: 000151441622000054 Input fundies:CapitalExpenditure: 22215000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2101481 Filing: 000151441621000092 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 43.98 million Exact value Exact value: -43977000 USD 2020-01-01 – 2020-12-31: -43977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2020-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: -43977000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43977000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441623000048/band-20221231.htm#1726627 Filing: 000151441623000048 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4518000 USD 2020-01-01 – 2020-12-31: 4518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2020-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 4518000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4518000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441623000048/band-20221231.htm#1770995 Filing: 000151441623000048 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12273000 USD 2020-01-01 – 2020-12-31: 12273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANDWIDTH INC. · 2020-12-31 BANDWIDTH INC. (edgar:1514416) Capital Expenditure: 12273000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12273000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2102462 Filing: 000151441621000092 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Calculation and evidence 4518000 − 12273000 USD Exact free cash flow: -7755000 USD 2020-01-01 – 2020-12-31: 4518000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 12273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANDWIDTH INC. · 2020-12-31 BANDWIDTH INC. (edgar:1514416) Free cash flow: -7755000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4518000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441623000048/band-20221231.htm#1770995 Filing: 000151441623000048 Input fundies:CapitalExpenditure: 12273000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441621000092/band-20201231.htm#2102462 Filing: 000151441621000092 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 27.36 million Exact value Exact value: -27362000 USD 2021-01-01 – 2021-12-31: -27362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2021-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: -27362000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27362000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441624000024/band-20231231.htm#1582910 Filing: 000151441624000024 The citation records this snapshot. The page link may show a newer release later.	USD 40.8 million Exact value Exact value: 40803000 USD 2021-01-01 – 2021-12-31: 40803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2021-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 40803000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40803000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441624000024/band-20231231.htm#1613287 Filing: 000151441624000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 19.57 million Exact value Exact value: 19570000 USD 2022-01-01 – 2022-12-31: 19570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2022-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: 19570000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19570000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441625000024/band-20241231.htm#1546190 Filing: 000151441625000024 The citation records this snapshot. The page link may show a newer release later.	USD 34.91 million Exact value Exact value: 34906000 USD 2022-01-01 – 2022-12-31: 34906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2022-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 34906000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34906000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441625000024/band-20241231.htm#1578335 Filing: 000151441625000024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 16.34 million Exact value Exact value: -16343000 USD 2023-01-01 – 2023-12-31: -16343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2023-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: -16343000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16343000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1440864 Filing: 000151441626000017 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Exact value Exact value: 39001000 USD 2023-01-01 – 2023-12-31: 39001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2023-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 39001000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39001000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1472738 Filing: 000151441626000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 6.52 million Exact value Exact value: -6524000 USD 2024-01-01 – 2024-12-31: -6524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2024-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: -6524000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6524000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1440093 Filing: 000151441626000017 The citation records this snapshot. The page link may show a newer release later.	USD 83.88 million Exact value Exact value: 83883000 USD 2024-01-01 – 2024-12-31: 83883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2024-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 83883000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83883000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1472085 Filing: 000151441626000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 12.91 million Exact value Exact value: -12912000 USD 2025-01-01 – 2025-12-31: -12912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANDWIDTH INC. · 2025-12-31 BANDWIDTH INC. (edgar:1514416) Net Income: -12912000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12912000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1439322 Filing: 000151441626000017 The citation records this snapshot. The page link may show a newer release later.	USD 89.49 million Exact value Exact value: 89491000 USD 2025-01-01 – 2025-12-31: 89491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANDWIDTH INC. · 2025-12-31 BANDWIDTH INC. (edgar:1514416) Operating Cash Flow: 89491000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1514416/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89491000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1514416/000151441626000017/band-20251231.htm#1471433 Filing: 000151441626000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 3,424 latest values · 3,424 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001514416, 1514416, BAND, edgar:1514416

Also known as BANDWIDTH INC., Bandwidth Inc., Bandwidth.com, Inc.

BANDWIDTH INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation