$BAND Cashflow Statement | Understand Stock

$BAND

$49.27 +$2.38 (5.08%) Close

$BAND Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization
Non-cash reduction to the right-of-use asset
Accretion of bond discount
Gain on sale of marketable securities
Amortization of debt discount and issuance costs
Stock-based compensation
Deferred taxes
Loss on disposal of property and equipment
Deferred taxes and other
Gain on sale of intangible asset
Net gain on extinguishment of debt
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Operating right-of-use liability

Net cash provided by operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Deposits for construction in progress
Refund of deposits for construction in progress
Capitalized software development costs
Purchase of land
Proceeds from sale of land
Purchase of marketable securities
Proceeds from sales and maturities of marketable securities
Purchase of other investments
Proceeds from sales and maturities of other investments
Proceeds from sale of business
Acquisition, net of cash acquired
Proceeds from sale of intangible assets
Net cash used in investing activities

Cash flows from financing activities
Borrowings on line of credit
Repayments on line of credit
Payments on finance leases
Proceeds from the follow-on public offering, net of underwriting discounts
Payment of costs related to the follow-on public offering
Proceeds from issuance of convertible senior notes
Net cash paid for debt extinguishment
Purchase of Capped Call
Payment of Acquisition holdback
Payment of debt issuance costs
Proceeds from exercises of stock options
Value of equity awards withheld for tax liabilities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash flow information
Cash (received from) paid for interest
Cash (refunded) paid for taxes, net
Right-of-use assets obtained in exchange for new operating lease liabilities
Property, plant and equipment obtained in exchange for new finance lease liabilities

Supplemental disclosure of noncash investing and financing activities
Purchase of property, plant and equipment, accrued but not paid
Purchase of property and equipment through lease incentive
Value of common stock issued in acquisition
Acquisition holdback
Equity awards withheld for tax liabilities, accrued but not paid
Unrealized loss on marketable securities
Acquisition of equipment through finance leases
Purchase of property and equipment through use of escrow deposits

Reconciliation of cash, cash equivalents, and restricted cash, end of period
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets

Comments