$RBBN Cashflow Statement | Understand Stock

$RBBN

$1.63 +$0.23 (16.43%) Close

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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 income (loss)
Adjustments to reconcile net income (loss) to cash flows provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Amortization of debt issuance costs and original issue discount
Amortization of accumulated other comprehensive gain related to interest rate swap
Stock-based compensation
Impairment of goodwill
Deferred income taxes
Gain on sale of business
Decrease in fair value of investments
Reduction to deferred purchase consideration
Gain on sale of swap
Change in fair value of warrant liability
Change in fair value of preferred stock liability
Dividends accrued on preferred stock liability
Payment of dividends accrued on preferred stock liability
Foreign currency exchange losses (gains)
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other operating assets
Accounts payable
Accrued expenses and other long-term liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of software licenses
Business acquisitions, net of cash acquired
Proceeds from sale of business
Sales/maturities of marketable securities
Proceeds from the sale of fixed assets
Net cash used in investing activities

Cash flows from financing activities:
Borrowings under revolving line of credit
Principal payments on revolving line of credit
Proceeds from issuance of long-term debt
Principal payment of debt, related party
Proceeds from issuance of term debt
Principal payments of term debt
Payment of deferred purchase consideration
Principal payments of finance leases
Payment of debt issuance costs
Proceeds from the sale of common stock in connection with employee stock purchase plan
Proceeds from equity offering
Payment of equity offering issuance costs
Proceeds from issuance of preferred stock and warrant liabilities
Payment of preferred stock liability
Proceeds from the exercise of stock options
Payment of tax obligations related to vested stock awards and units
Repurchase of common stock
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Income tax refunds received
Supplemental disclosure of non-cash investing activities:
Capital expenditures incurred, but not yet paid
Inventory transfers to property and equipment
Software license acquired through investment disposal
Business acquisition purchase consideration - common stock issued
Business acquisition purchase consideration - deferred payments

Supplemental disclosure of non-cash financing activities:
Warrant liability released to additional paid-in-capital
Fair value of vested restricted and performance-based stock grants

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