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Bandwidth Inc
BAND添加自选
39.140USD
+0.310+0.80%
收盘 07-31 16:00（美东）报价延迟15分钟
39.600USD+39.600盘后交易 08/03, 20:00 (美东)
1.26B总市值
亏损市盈率 TTM
BAND 现金流量表
您可以访问Bandwidth Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-9.30%28.77M
384.40%8.77M
5.74%38.61M
8.67%22.24M
29.81%31.72M
-225.07%-3.08M
89.53%36.52M
-11.03%20.46M
691.83%24.44M
138.79%2.46M
82.36%19.27M
-4.23%23.00M
-56.03%3.09M
5.09%-6.35M
-38.26%10.57M
61.80%24.02M
703.01%7.02M
-166.89%-6.70M
351.21%17.11M
27.44%14.84M
-115.96%-1.16M
231.58%10.01M
-405.93%-6.81M
502.85%11.65M
101.24%7.29M
15.81%-7.61M
252.37%2.23M
-71.93%1.93M
-38.32%3.62M
-180.36%-9.04M
-86.77%632.00K
47.38%6.88M
-1.69%5.87M
1260.27%11.24M
11842.50%4.78M
2933.12%4.67M
--5.97M
---969.00K
--40.00K
--154.00K
持续经营净收入
148.41%2.39M
210.11%4.12M
-70.55%-3.00M
-400.48%-1.24M
-221.60%-4.93M
59.49%-3.74M
83.91%-1.76M
108.05%413.00K
204.24%4.05M
-355.69%-9.23M
-132.70%-10.93M
-539.65%-5.13M
37.74%-3.89M
152.99%3.61M
509.03%33.43M
88.45%-802.00K
9.82%-6.25M
-28.18%-6.81M
58.98%-8.17M
-195.24%-6.94M
66.44%-6.93M
-402.46%-5.32M
-918.71%-19.93M
-131.95%-2.35M
-694.50%-20.64M
-153.11%-1.06M
-51.63%-1.96M
-140.40%-1.01M
-66.97%3.47M
-67.82%1.99M
-115.36%-1.29M
53.61%2.51M
439.91%10.51M
107.13%6.19M
-104.13%-599.00K
-50.32%1.63M
--1.95M
--2.99M
--14.51M
--3.29M
持续经营损益
33.14%17.73M
39.06%17.39M
16.54%14.11M
11.40%13.84M
8.25%13.31M
0.72%12.50M
0.62%12.10M
13.00%12.42M
25.54%12.30M
39.58%12.41M
37.75%12.03M
25.24%10.99M
9.88%9.80M
-3.01%8.89M
-4.70%8.73M
-4.92%8.78M
-3.10%8.92M
1.40%9.17M
33.28%9.16M
180.89%9.23M
175.34%9.20M
174.20%9.04M
136.29%6.88M
42.48%3.29M
58.24%3.34M
49.30%3.30M
69.68%2.91M
61.78%2.31M
62.96%2.11M
59.26%2.21M
19.10%1.71M
-1.72%1.43M
-10.31%1.30M
0.80%1.39M
-30.40%1.44M
-6.21%1.45M
--1.45M
--1.38M
--2.07M
--1.55M
递延税费
-160.59%-2.99M
-13.68%-2.02M
-429.56%-1.07M
1503.76%1.87M
58.18%-1.15M
-29.35%-1.78M
-407.50%-203.00K
80.35%-133.00K
-406.09%-2.74M
70.68%-1.37M
34.43%-40.00K
79.54%-677.00K
76.24%-542.00K
-5081.91%-4.68M
99.29%-61.00K
-2952.59%-3.31M
-274.39%-2.28M
108.58%94.00K
-72158.33%-8.65M
--116.00K
-92.12%1.31M
53.15%-1.09M
102.92%12.00K
100.00%0.00
351.42%16.59M
69.51%-2.34M
77.06%-411.00K
-19.63%-2.83M
28.95%-6.60M
-393.53%-7.66M
-165.93%-1.79M
-337.83%-2.36M
-1138.93%-9.29M
67.16%2.61M
123.97%2.72M
1083.33%994.00K
--894.00K
--1.56M
---11.34M
--84.00K
其他非现金项目
-429.81%-3.99M
-17280.56%-6.18M
2.05%1.24M
6.68%1.20M
113.51%1.21M
-97.84%36.00K
-73.62%1.22M
-82.73%1.12M
-375.54%-8.96M
116.41%1.67M
112.23%4.62M
171.30%6.50M
-172.86%-1.89M
-480.34%-10.15M
-531.97%-37.80M
-72.27%2.39M
-69.78%2.59M
-59.13%2.67M
45.32%8.75M
49.05%8.63M
49.26%8.56M
124.42%6.53M
40.45%6.02M
2967.33%5.79M
1776.90%5.74M
96933.33%2.91M
6404.41%4.29M
-431.58%-202.00K
-8450.00%-342.00K
-70.00%3.00K
83.37%-68.00K
-122.62%-38.00K
-100.68%-4.00K
-68.75%10.00K
-1736.00%-409.00K
5500.00%168.00K
--585.00K
--32.00K
--25.00K
--3.00K
营运资金变化
-71.72%3.03M
26.00%-17.52M
12.66%13.46M
-50.93%-5.75M
27.29%10.73M
-77.41%-23.68M
1209.94%11.94M
-187.09%-3.81M
200.33%8.43M
-17.10%-13.35M
-262.78%-1.08M
-63.72%4.38M
-981.08%-8.40M
33.58%-11.40M
-94.75%661.00K
29519.51%12.06M
95.38%-777.00K
-357.99%-17.16M
616.05%12.60M
-101.62%-41.00K
-8845.74%-16.82M
71.51%-3.75M
44.13%-2.44M
25.74%2.54M
-105.71%-188.00K
-74.28%-13.15M
-852.32%-4.37M
-55.90%2.02M
26.97%3.29M
-1492.44%-7.55M
-34.72%581.00K
2053.42%4.57M
201.74%2.59M
107.55%542.00K
234.85%890.00K
93.76%-234.00K
--860.00K
---7.18M
---660.00K
---3.75M
-应收款项（增）减
-509.47%-9.20M
-3849.01%-9.99M
-84.32%1.97M
69.53%-4.17M
-139.51%-1.51M
97.79%-253.00K
549.75%12.59M
-213.24%-13.68M
150.14%3.82M
-201.14%-11.46M
-156.34%-2.80M
-166.38%-4.37M
17.64%-7.62M
252.85%11.34M
-64.24%4.97M
86.84%-1.64M
20.81%-9.26M
-310.08%-7.42M
631.71%13.90M
-170.15%-12.45M
-148.17%-11.69M
151.17%3.53M
-199.08%-2.61M
-75.85%-4.61M
-490.55%-4.71M
-77.40%-6.90M
-281.66%-874.00K
-236.46%-2.62M
-14.04%1.21M
-22.33%-3.89M
90.92%-229.00K
55.07%-779.00K
3797.22%1.40M
-1815.06%-3.18M
-350.54%-2.52M
-80.25%-1.73M
--36.00K
---166.00K
---560.00K
---962.00K
-预付费用（增）减
-107.08%-276.00K
25.38%-4.00M
95.25%3.08M
-654.03%-3.30M
494.66%3.90M
-536.26%-5.37M
3951.28%1.58M
-80.52%596.00K
18.84%656.00K
181.51%1.23M
-99.49%39.00K
205.77%3.06M
-34.05%552.00K
86.69%-1.51M
394.57%7.59M
-551.35%-2.89M
117.98%837.00K
-1325.30%-11.33M
-108.91%-2.58M
-143.66%-444.00K
-343.24%-4.65M
193.34%925.00K
-9.20%-1.23M
88.33%1.02M
48.38%-1.05M
36.15%-991.00K
-40.55%-1.13M
207.57%540.00K
-1265.10%-2.03M
-229.51%-1.55M
-428.95%-804.00K
-73.10%-502.00K
-386.54%-149.00K
61.77%-471.00K
-126.53%-152.00K
62.29%-290.00K
--52.00K
---1.23M
--573.00K
---769.00K
-其他流动资产变化
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222.89%757.00K
-115.43%-405.00K
11.11%-352.00K
-1251.85%-365.00K
53.75%-616.00K
-127.41%-188.00K
-165.56%-396.00K
73.53%-27.00K
-1210.00%-1.33M
768.35%686.00K
313.70%604.00K
-103.85%-102.00K
104.06%120.00K
140.10%79.00K
136.41%146.00K
971.71%2.65M
-2428.21%-2.96M
---197.00K
---401.00K
---304.00K
---117.00K
-其他流动负债变化
----
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----
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----
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----
----
----
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----
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-120.97%-160.00K
2018.97%1.11M
-186.24%-953.00K
196.28%1.03M
-68.09%763.00K
73.15%-58.00K
302.38%1.10M
-139.06%-1.07M
98.26%2.39M
87.55%-216.00K
-109.29%-546.00K
135.62%2.75M
103.03%1.21M
-394.57%-1.73M
2546.85%5.88M
476.77%1.17M
187.10%594.00K
--589.00K
--222.00K
---310.00K
---682.00K
非持续经营活动现金净额
经营活动现金净额
-9.30%28.77M
384.40%8.77M
5.74%38.61M
8.67%22.24M
29.81%31.72M
-225.07%-3.08M
89.53%36.52M
-11.03%20.46M
691.83%24.44M
138.79%2.46M
82.36%19.27M
-4.23%23.00M
-56.03%3.09M
5.09%-6.35M
-38.26%10.57M
61.80%24.02M
703.01%7.02M
-166.89%-6.70M
351.21%17.11M
27.44%14.84M
-115.96%-1.16M
231.58%10.01M
-405.93%-6.81M
502.85%11.65M
101.24%7.29M
15.81%-7.61M
252.37%2.23M
-71.93%1.93M
-38.32%3.62M
-180.36%-9.04M
-86.77%632.00K
47.38%6.88M
-1.69%5.87M
1260.27%11.24M
11842.50%4.78M
2933.12%4.67M
--5.97M
---969.00K
--40.00K
--154.00K
投资活动现金流量
持续投资活动现金净额
-17.36%5.03M
-8.44%9.35M
22.06%7.54M
262.42%9.10M
-0.43%6.09M
48.60%10.21M
-0.88%6.17M
-47.79%2.51M
41.77%6.12M
51.17%6.87M
-74.71%6.23M
-54.29%4.81M
-0.62%4.31M
-23.27%4.55M
178.32%24.63M
296.09%10.52M
-75.58%4.34M
-24.85%5.92M
175.64%8.85M
13.84%2.66M
284.81%17.78M
78.05%7.88M
-67.65%3.21M
-63.06%2.33M
-39.88%4.62M
141.44%4.43M
64.87%9.92M
67.50%6.32M
136.10%7.69M
30.81%1.83M
97.05%6.02M
86.73%3.77M
70.33%3.25M
73.73%1.40M
66.34%3.05M
135.71%2.02M
--1.91M
--807.00K
--1.84M
--857.00K
资本性支出
-17.36%5.03M
-8.44%9.35M
22.06%7.54M
46.39%9.10M
-0.43%6.09M
48.60%10.21M
-0.88%6.17M
29.27%6.22M
41.77%6.12M
51.17%6.87M
-74.71%6.23M
-54.29%4.81M
-0.62%4.31M
-23.27%4.55M
178.32%24.63M
296.09%10.52M
-87.68%4.34M
-24.85%5.92M
175.64%8.85M
13.84%2.66M
662.77%35.24M
78.05%7.88M
-67.65%3.21M
-63.06%2.33M
-39.88%4.62M
141.44%4.43M
32.33%9.92M
67.50%6.32M
135.88%7.69M
30.81%1.83M
145.51%7.50M
86.73%3.77M
70.22%3.26M
73.73%1.40M
66.34%3.05M
135.71%2.02M
--1.91M
--807.00K
--1.84M
--857.00K
固定资产交易的净现金流
-26.36%2.63M
-3.75%7.09M
51.43%5.07M
697.19%6.25M
-6.76%3.57M
122.20%7.37M
-15.62%3.35M
-45.10%784.00K
294.74%3.83M
14.78%3.32M
-82.73%3.97M
-85.18%1.43M
-74.22%970.00K
-45.20%2.89M
182.67%22.99M
421.04%9.63M
-77.16%3.76M
-22.25%5.27M
197.19%8.13M
-6.90%1.85M
321.19%16.48M
86.39%6.78M
-70.01%2.74M
-62.13%1.99M
-40.77%3.91M
193.62%3.64M
51.66%9.13M
190.04%5.24M
207.35%6.61M
28.93%1.24M
123.05%6.02M
75.19%1.81M
117.07%2.15M
639.23%961.00K
136.05%2.70M
321.22%1.03M
--990.00K
--130.00K
--1.14M
--245.00K
无形资产交易净现金流
-4.60%2.40M
-20.60%2.26M
-12.79%2.46M
65.16%2.85M
10.19%2.52M
-20.02%2.84M
25.02%2.82M
-48.92%1.73M
-31.61%2.29M
114.60%3.56M
38.19%2.26M
280.11%3.38M
478.55%3.34M
153.75%1.66M
128.85%1.63M
10.15%890.00K
-55.57%578.00K
-40.80%653.00K
50.95%714.00K
132.18%808.00K
83.76%1.30M
39.62%1.10M
-40.50%473.00K
-67.60%348.00K
-34.44%708.00K
32.77%790.00K
--795.00K
-45.32%1.07M
-2.35%1.08M
34.92%595.00K
----
98.79%1.96M
20.09%1.11M
-34.86%441.00K
-48.63%356.00K
61.44%988.00K
--921.00K
--677.00K
--693.00K
--612.00K
业务交易的净现金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%155.00K
-60.54%103.00K
-50.48%103.00K
-15.30%155.00K
-34.04%155.00K
-37.41%261.00K
-50.24%208.00K
-88.25%183.00K
--235.00K
--417.00K
--418.00K
--1.56M
----
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----
----
----
----
----
---400.49M
----
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投资产品交易的净现金流
33.91%-1.48M
247.13%5.49M
-150.94%-1.47M
-89.70%963.00K
-108.13%-2.24M
81.66%-3.73M
-71.19%2.88M
932.03%9.35M
266.51%27.56M
-161.48%-20.34M
-86.50%10.01M
84.53%-1.12M
105.46%7.52M
--33.09M
--74.13M
---7.26M
-1477.86%-137.79M
-100.00%0.00
-100.00%0.00
--0.00
104.33%10.00M
--30.00M
19078100.00%190.78M
-100.00%0.00
-5788.44%-230.78M
100.00%0.00
99.96%-1.00K
1549.94%56.04M
262.47%4.06M
-394.12%-41.99M
---2.38M
---3.87M
---2.50M
---8.50M
----
--0.00
--0.00
--0.00
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---4.13M
--0.00
---14.54M
----
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----
----
----
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----
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非持续投资活动现金净额
投资活动现金净额
20.83%-6.51M
72.09%-3.86M
-187.30%-9.00M
-214.17%-7.99M
-137.91%-8.23M
48.76%-13.84M
-179.02%-3.13M
222.72%7.00M
499.20%21.70M
-193.25%-27.01M
-91.55%3.97M
67.96%-5.70M
102.31%3.62M
588.79%28.96M
630.48%46.94M
-569.51%-17.79M
-1914.30%-156.67M
-126.79%-5.92M
95.84%-8.85M
-13.84%-2.66M
96.70%-7.78M
599.46%22.12M
-2045.75%-212.92M
-104.69%-2.33M
-6388.42%-235.40M
89.90%-4.43M
-18.22%-9.92M
751.07%49.72M
36.93%-3.63M
-342.67%-43.82M
-174.85%-8.39M
-278.07%-7.64M
-200.99%-5.75M
-1126.77%-9.90M
-66.34%-3.05M
-135.71%-2.02M
---1.91M
---807.00K
---1.84M
---857.00K
融资活动现金流量
持续融资活动现金净额
296444.12%100.76M
-105.82%-59.76M
100.03%8.00K
99.94%-9.00K
99.96%-34.00K
-1506.70%-29.03M
-47313.21%-25.13M
-1824.17%-15.12M
-70903.97%-89.21M
96.53%-1.81M
99.95%-53.00K
-270.75%-786.00K
116.49%126.00K
-3105.79%-52.06M
-1593.18%-117.41M
10.17%-212.00K
30.36%-764.00K
-100.75%-1.62M
-3186.26%-6.93M
-624.44%-236.00K
-151.24%-1.10M
-37.58%215.29M
-90.09%-211.00K
-92.27%45.00K
43.31%2.14M
129.25%344.92M
-124.34%-111.00K
-83.63%582.00K
-78.38%1.49M
62788.75%150.45M
-98.51%456.00K
220.09%3.56M
277.06%6.91M
-149.18%-240.00K
1078.16%30.54M
14.55%-2.96M
---3.90M
--488.00K
--2.59M
---3.46M
债务发行/偿还的净现金流
1771766.67%265.75M
336766.67%50.50M
99.92%-20.00K
99.89%-16.00K
-100.04%-15.00K
11.76%-15.00K
-75715.15%-25.02M
-44088.24%-15.02M
114308.57%39.97M
69.09%-17.00K
-17.86%-33.00K
5.56%-34.00K
55.13%-35.00K
-14.58%-55.00K
45.10%-28.00K
35.71%-36.00K
-27.87%-78.00K
-100.02%-48.00K
-82.14%-51.00K
---56.00K
---61.00K
-37.51%249.96M
---28.00K
--0.00
--0.00
--400.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.95%-18.00K
99.21%-24.00K
99.38%-25.00K
-105.15%-25.00K
-216.81%-38.52M
14.03%-3.03M
---4.01M
--485.00K
--32.98M
---3.52M
普通股发行/偿还的净现金流
---14.99M
---5.01M
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
210458.57%147.39M
-99.38%462.00K
5407.69%3.58M
6261.47%6.93M
--70.00K
177042.86%74.40M
116.67%65.00K
--109.00K
--0.00
--42.00K
--30.00K
职工行使股票期权收到的现金
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-25.64%29.00K
277.78%34.00K
131.25%37.00K
-91.26%9.00K
--39.00K
--9.00K
-93.80%16.00K
-33.55%103.00K
-100.00%0.00
--0.00
597.30%258.00K
24.00%155.00K
-97.50%1.00K
-100.00%0.00
-42.19%37.00K
-83.06%125.00K
-81.31%40.00K
-73.67%84.00K
-98.06%64.00K
202.46%738.00K
98.15%214.00K
-63.25%319.00K
34.75%3.30M
-93.80%244.00K
--108.00K
--868.00K
--2.45M
--3.94M
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发行认股权证所得款项
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-100.00%0.00
--0.00
--0.00
--0.00
-59.34%37.00K
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-39.33%91.00K
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--150.00K
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其他融资活动的净现金流额
-267760.71%-150.00M
-262.59%-105.25M
99.33%-1.00K
75.23%-27.00K
99.96%-56.00K
-1433.39%-29.03M
-645.00%-149.00K
85.51%-109.00K
-133097.94%-129.20M
96.37%-1.89M
99.98%-20.00K
-327.27%-752.00K
86.58%-97.00K
-2966.55%-52.16M
-1595.48%-117.38M
33.33%-176.00K
34.27%-723.00K
95.19%-1.70M
-1643.83%-6.92M
3.65%-264.00K
4.76%-1.10M
36.02%-35.40M
-81.28%-397.00K
4.20%-274.00K
-21.32%-1.16M
-6237.69%-55.33M
-776.00%-219.00K
---286.00K
---952.00K
-206.32%-873.00K
99.54%-25.00K
--0.00
100.00%0.00
-9600.00%-285.00K
82.25%-5.43M
-100.00%0.00
---3.00K
--3.00K
---30.58M
--25.00K
非持续融资活动现金净额
融资活动现金净额
296444.12%100.76M
-105.82%-59.76M
100.03%8.00K
99.94%-9.00K
99.96%-34.00K
-1506.70%-29.03M
-47313.21%-25.13M
-1824.17%-15.12M
-70903.97%-89.21M
96.53%-1.81M
99.95%-53.00K
-270.75%-786.00K
116.49%126.00K
-3105.79%-52.06M
-1593.18%-117.41M
10.17%-212.00K
30.36%-764.00K
-100.75%-1.62M
-3186.26%-6.93M
-624.44%-236.00K
-151.24%-1.10M
-37.58%215.29M
-90.09%-211.00K
-92.27%45.00K
43.31%2.14M
129.25%344.92M
-124.34%-111.00K
-83.63%582.00K
-78.38%1.49M
62788.75%150.45M
-98.51%456.00K
220.09%3.56M
277.06%6.91M
-149.18%-240.00K
1078.16%30.54M
14.55%-2.96M
---3.90M
--488.00K
--2.59M
---3.46M
现金净流量
期初现金流
31.29%47.47M
25.45%103.16M
-2.08%73.70M
-3.02%60.40M
-65.75%36.16M
-37.85%82.23M
-30.07%75.26M
-32.33%62.28M
23.50%105.56M
15.43%132.31M
-35.67%107.63M
-44.63%92.03M
-73.04%85.47M
-65.51%114.62M
-49.46%167.30M
-47.90%166.19M
-3.73%316.99M
308.03%332.29M
9.87%331.06M
9.29%319.02M
-36.42%329.26M
-55.98%81.44M
56.29%301.32M
107.64%291.91M
272.31%517.86M
345.78%185.00M
295.03%192.80M
205.59%140.58M
256.90%139.09M
9.59%41.50M
809.56%48.81M
679.46%46.00M
578.97%38.97M
438.84%37.87M
-17.93%5.37M
-42.86%5.90M
--5.74M
--7.03M
--6.54M
--10.33M
当期现金流变化
406.20%122.70M
-20.86%-55.69M
322.52%29.46M
2.46%13.30M
156.00%24.24M
-72.31%-46.08M
-71.74%6.97M
-16.77%12.98M
-760.58%-43.29M
8.25%-26.74M
146.85%24.68M
1308.03%15.60M
104.35%6.55M
-90.50%-29.15M
-4379.45%-52.68M
-90.80%1.11M
-1373.04%-150.79M
-106.17%-15.30M
100.56%1.23M
27.86%12.04M
95.47%-10.24M
-25.55%247.82M
-2720.14%-219.89M
-81.97%9.41M
-15284.88%-225.95M
241.06%332.86M
-6.72%-7.80M
1762.93%52.22M
-78.84%1.49M
8748.05%97.59M
-122.65%-7.31M
1004.19%2.80M
4240.12%7.03M
185.64%1.10M
6483.88%32.26M
93.13%-310.00K
--162.00K
---1.29M
--490.00K
---4.51M
利率变动影响
-139.82%-311.00K
-577.42%-840.00K
87.83%-156.00K
-244.99%-941.00K
464.95%781.00K
68.53%-124.00K
-185.64%-1.28M
171.01%649.00K
23.84%-214.00K
-227.92%-394.00K
-79.27%1.50M
81.37%-914.00K
25.66%-281.00K
129.17%308.00K
7180.39%7.22M
-5740.23%-4.91M
-90.91%-378.00K
-362.69%-1.06M
-267.21%-102.00K
55.36%87.00K
-1264.71%-198.00K
1708.00%402.00K
510.00%61.00K
411.11%56.00K
1800.00%17.00K
---25.00K
--10.00K
---18.00K
---1.00K
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期末现金流
181.77%170.17M
31.29%47.47M
25.45%103.16M
-2.08%73.70M
-3.02%60.40M
-65.75%36.16M
-37.85%82.23M
-30.07%75.26M
-32.33%62.28M
23.50%105.56M
15.43%132.31M
-35.67%107.63M
-44.63%92.03M
-73.04%85.47M
-65.51%114.62M
-49.46%167.30M
-47.90%166.19M
-3.73%316.99M
308.03%332.29M
9.87%331.06M
9.29%319.02M
-36.42%329.26M
-55.98%81.44M
56.29%301.32M
107.64%291.91M
272.31%517.86M
345.78%185.00M
295.03%192.80M
205.59%140.58M
256.90%139.09M
10.30%41.50M
772.80%48.81M
679.46%46.00M
578.97%38.97M
435.39%37.63M
-3.90%5.59M
--5.90M
--5.74M
--7.03M
--5.82M
自由现金流
-7.38%23.74M
95.62%-582.00K
2.42%31.08M
-7.79%13.13M
39.91%25.63M
-201.68%-13.29M
132.71%30.34M
-21.69%14.24M
1591.86%18.32M
59.57%-4.41M
192.75%13.04M
34.82%18.19M
-145.86%-1.23M
13.63%-10.90M
-270.07%-14.06M
10.72%13.49M
107.36%2.68M
-693.88%-12.62M
182.48%8.27M
30.85%12.19M
-1462.94%-36.40M
117.66%2.13M
-30.25%-10.02M
312.33%9.31M
165.76%2.67M
-10.73%-12.04M
-12.07%-7.70M
-240.94%-4.39M
-255.28%-4.06M
-210.45%-10.87M
-498.49%-6.87M
17.39%3.11M
-35.58%2.62M
654.11%9.84M
195.94%1.72M
477.10%2.65M
--4.06M
---1.78M
---1.80M
---703.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Bandwidth Inc 产生了多少经营活动现金流？
Bandwidth Inc 2025 财年的经营活动现金流为 89.49M，反映其核心业务经营活动产生的现金。
Bandwidth Inc 的经营活动现金流同比有何变化？
Bandwidth Inc 的经营活动现金流同比增长 6.69%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Bandwidth Inc 的资本支出是多少？
Bandwidth Inc 最近一个季度的资本支出为 32.94M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Bandwidth Inc 的融资活动现金流有何变化？
Bandwidth Inc 最近一个季度用于融资活动的现金为 -29.07M。
什么是自由现金流？它对 BAND 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Bandwidth Inc 最近一个季度的自由现金流是多少？
Bandwidth Inc 最近一个季度的自由现金流为 56.55M，较上年同期变动 -3.34%。