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    BAND

    Bandwidth Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,100
    Latest publication
    2026-09-29
    About Bandwidth Inc.

    Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States and internationally. The company's platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devices. Its platform also provides voice services through SIP or programmable voice application programming interfaces (API); software APIs for messaging; communications solutions with integrated local emergency services; number management solutions; insights on customer's voice and messaging performance to make data-driven decisions; and carrier integrations services, which includes unified communications as a service, contact center as a service, conversational AI, and speech-to-text/text-to-speech platforms. In addition, the company offers Call Assure that provides hands-free alternative routing; application to person messaging solutions that supports SMS and MMS on local numbers, toll free numbers, and short codes; Bandwidth Maestro, an enterprise cloud communications platform; and Conversational AI Integrations. It serves technology companies, enterprise customers, and software-as-a-service platforms. The company was formerly known as Bandwidth.com, Inc. and changed its name to Bandwidth Inc. in September 2017. Bandwidth Inc. was founded in 1999 and is headquartered in Raleigh, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ3 20222022-09-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue219,897,000USD193,883,000USD148,325,000USD130,638,000USD120,658,000USD113,479,000USD84,758,000USD76,790,000USD
    Cost Of Revenue141,354,000USD120,749,000USD84,861,000USD72,395,000USD66,059,000USD61,328,000USD45,527,000USD42,009,000USD
    Gross Profit78,543,000USD73,134,000USD63,464,000USD58,243,000USD54,599,000USD52,151,000USD39,231,000USD34,781,000USD
    Research Development37,343,000USD30,171,000USD25,044,000USD13,359,000USD12,817,000USD13,333,000USD10,232,000USD9,554,000USD
    Selling And Marketing Expenses25,360,000USD26,285,000USD23,184,000USD13,592,000USD12,584,000USD11,992,000USD9,001,000USD8,655,000USD
    General And Administrative Expenses20,393,000USD———————
    Total Operating Expenses83,096,000USD74,032,000USD64,851,000USD57,305,000USD53,665,000USD52,188,000USD37,367,000USD35,049,000USD
    Operating Income-4,553,000USD-898,000USD-1,387,000USD938,000USD934,000USD-37,000USD1,864,000USD-268,000USD
    Total Other Income Expense Net4,151,000USD577,000USD-338,000USD-7,567,000USD-7,590,000USD-5,611,000USD-4,206,000USD-3,868,000USD
    Income Before Tax-402,000USD-321,000USD-1,725,000USD-6,629,000USD-6,656,000USD-5,648,000USD-2,342,000USD-4,136,000USD
    Income Tax Expense-2,789,000USD-734,000USD-923,000USD315,000USD272,000USD-332,000USD10,000USD16,505,000USD
    Net Income2,387,000USD413,000USD-802,000USD-6,944,000USD-6,928,000USD-5,316,000USD-2,352,000USD-20,641,000USD
    Net Income Applicable To Common Shares-2,395,000USD—-802,000USD-6,944,000USD-6,928,000USD-5,316,000USD-2,352,000USD-20,641,000USD
    Selling General Administrative—17,576,000USD16,623,000USD30,354,000USD28,264,000USD26,863,000USD18,134,000USD16,840,000USD
    Interest Expense—646,000USD737,000USD7,715,000USD7,699,000USD5,410,000USD4,200,000USD3,864,000USD
    Net Interest Income—-1,025,000USD-737,000USD-7,715,000USD-7,699,000USD-5,410,000USD—-3,864,000USD
    Tax Provision—-734,000USD-923,000USD315,000USD272,000USD-332,000USD10,000USD16,505,000USD
    Net Income From Continuing Ops—413,000USD-802,000USD-6,944,000USD-6,928,000USD-5,316,000USD-2,352,000USD-20,641,000USD
    Ebit—325,000USD-988,000USD1,086,000USD1,043,000USD-179,000USD1,864,000USD-272,000USD
    Ebitda—12,749,000USD7,791,000USD11,785,000USD11,683,000USD10,211,000USD6,341,000USD4,244,000USD
    Depreciation And Amortization—12,424,000USD8,779,000USD10,699,000USD10,640,000USD10,390,000USD4,477,000USD4,516,000USD
    Reconciled Depreciation—12,424,000USD8,779,000USD10,699,000USD10,640,000USD10,390,000USD4,477,000USD4,516,000USD
    Non Operating Income Net Other——-338,000USD-7,567,000USD-7,590,000USD-5,611,000USD-4,206,000USD-3,868,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue490,907,000USD204,113,000USD162,955,000USD152,135,000USD137,801,000USD
    Cost Of Revenue272,384,000USD108,145,000USD89,262,000USD85,218,000USD79,242,000USD
    Gross Profit218,523,000USD95,968,000USD73,693,000USD66,917,000USD58,559,000USD
    Research Development55,173,000USD20,897,000USD10,789,000USD8,520,000USD7,375,000USD
    Selling General Administrative113,770,000USD47,588,000USD37,069,000USD33,859,000USD34,602,000USD
    Selling And Marketing Expenses51,817,000USD20,731,000USD11,218,000USD9,294,000USD8,620,000USD
    Total Operating Expenses220,760,000USD89,216,000USD59,076,000USD51,673,000USD50,597,000USD
    Operating Income-2,237,000USD6,752,000USD14,617,000USD15,244,000USD7,962,000USD
    Interest Expense28,784,000USD301,000USD1,728,000USD908,000USD589,000USD
    Net Interest Income-28,784,000USD301,000USD-1,728,000USD-908,000USD—
    Income Before Tax-31,195,000USD7,053,000USD12,889,000USD14,336,000USD7,373,000USD
    Income Tax Expense-3,833,000USD-10,870,000USD6,918,000USD-11,094,000USD408,000USD
    Tax Provision-3,833,000USD-10,870,000USD6,918,000USD-11,094,000USD408,000USD
    Net Income-27,362,000USD17,923,000USD5,971,000USD22,358,000USD-6,700,000USD
    Net Income From Continuing Ops-27,362,000USD17,923,000USD5,971,000USD25,430,000USD6,965,000USD
    Ebit-2,534,000USD6,752,000USD14,617,000USD15,244,000USD7,962,000USD
    Ebitda39,830,000USD12,576,000USD20,329,000USD21,386,000USD15,037,000USD
    Depreciation And Amortization42,364,000USD5,824,000USD5,712,000USD6,142,000USD7,075,000USD
    Reconciled Depreciation42,364,000USD5,824,000USD5,712,000USD——
    Total Other Income Expense Net-28,958,000USD301,000USD-1,728,000USD-908,000USD-589,000USD
    Non Operating Income Net Other-28,958,000USD301,000USD———
    Net Income Applicable To Common Shares-27,362,000USD17,923,000USD5,327,000USD19,408,000USD-5,804,000USD
    Interest Income——1,728,000USD908,000USD589,000USD
    Discontinued Operations———-3,072,000USD-13,665,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,101,438,000USD984,196,000USD1,120,127,000USD1,033,335,000USD1,022,482,000USD964,374,000USD989,166,000USD1,029,748,000USD
    Cash And Equivalents169,902,000USD———————
    Cash And Short Term Investments174,357,000USD50,273,000USD111,636,000USD80,372,000USD68,136,000USD41,691,000USD83,787,000USD79,907,000USD
    Short Term Investments4,455,000USD2,990,000USD8,476,000USD6,999,000USD8,000,000USD5,758,000USD1,975,000USD4,967,000USD
    Total Current Assets306,124,000USD171,884,000USD214,230,000USD193,010,000USD176,413,000USD151,412,000USD187,812,000USD198,662,000USD
    Other Current Assets17,089,000USD20,441,000USD11,185,000USD19,248,000USD19,119,000USD22,730,000USD17,570,000USD19,139,000USD
    Other Non Current Assets7,426,000USD———————
    Total Liabilities723,265,000USD———————
    Total Current Liabilities149,778,000USD182,520,000USD154,067,000USD139,259,000USD134,892,000USD115,739,000USD140,323,000USD153,655,000USD
    Other Current Liabilities87,297,000USD———————
    Other Non Current Liabilities1,727,000USD———————
    Total Stockholder Equity378,173,000USD405,671,000USD399,973,000USD392,744,000USD384,538,000USD345,406,000USD312,533,000USD336,575,000USD
    Total Equity Including Noncontrolling Interest378,173,000USD———————
    Long Term Debt330,769,000USD148,699,000USD247,562,000USD247,293,000USD247,025,000USD246,756,000USD281,284,000USD280,972,000USD
    Deferred Revenue8,796,000USD———————
    Deferred Revenue Non Current3,226,000USD———————
    Net Receivables110,294,000USD101,170,000USD91,409,000USD93,390,000USD89,158,000USD86,991,000USD86,455,000USD99,616,000USD
    Property Plant Equipment Net317,624,000USD324,283,000USD327,201,000USD328,709,000USD332,103,000USD330,037,000USD330,424,000USD322,690,000USD
    Goodwill346,581,000USD———————
    Intangible Assets121,361,000USD128,830,000USD138,742,000USD143,467,000USD149,730,000USD145,375,000USD145,355,000USD159,254,000USD
    Accounts Payable49,143,000USD31,694,000USD42,600,000USD34,380,000USD21,292,000USD16,566,000USD28,362,000USD20,557,000USD
    Short Term Debt4,542,000USD54,630,000USD11,574,000USD11,272,000USD11,235,000USD10,853,000USD3,111,000USD28,360,000USD
    Retained Earnings-77,821,000USD-80,208,000USD-84,326,000USD-81,326,000USD-80,085,000USD-75,154,000USD-71,414,000USD-69,655,000USD
    Accumulated Other Comprehensive Income-14,887,000USD-12,413,000USD-1,568,000USD-1,314,000USD-1,765,000USD-36,547,000USD-52,009,000USD-20,555,000USD
    Total Liab—578,525,000USD720,154,000USD640,591,000USD637,944,000USD618,968,000USD676,633,000USD693,173,000USD
    Other Current Liab—84,384,000USD91,151,000USD81,741,000USD90,132,000USD69,737,000USD90,223,000USD86,327,000USD
    Common Stock—32,000USD31,000USD31,000USD30,000USD30,000USD29,000USD28,000USD
    Capital Stock—32,000USD31,000USD31,000USD30,000USD30,000USD29,000USD28,000USD
    Good Will—348,694,000USD356,772,000USD357,043,000USD356,185,000USD329,264,000USD317,243,000USD340,387,000USD
    Cash—47,283,000USD103,160,000USD73,373,000USD60,136,000USD35,933,000USD81,812,000USD74,940,000USD
    Current Deferred Revenue—11,812,000USD8,742,000USD11,866,000USD12,233,000USD10,727,000USD10,729,000USD10,324,000USD
    Net Debt—375,938,000USD598,014,000USD406,251,000USD419,994,000USD443,253,000USD421,774,000USD454,097,000USD
    Short Long Term Debt—50,500,000USD7,627,000USD7,617,000USD7,607,000USD7,598,000USD—25,000,000USD
    Short Long Term Debt Total—423,221,000USD701,174,000USD479,624,000USD480,130,000USD479,186,000USD503,586,000USD529,037,000USD
    Property Plant Equipment Gross—456,103,000USD455,270,000USD456,401,000USD450,808,000USD439,844,000USD439,018,000USD424,347,000USD
    Common Stock Shares Outstanding—32,958,000shares30,814,000shares30,278,516shares29,889,000shares28,982,000shares27,882,000shares28,615,520shares
    Non Current Assets Total—816,870,000USD905,896,999USD840,325,000USD846,069,000USD812,962,000USD801,354,000USD831,086,000USD
    Non Current Liabilities Total—396,005,000USD566,087,000USD502,479,000USD503,340,000USD503,229,000USD536,310,000USD539,518,000USD
    Non Current Liabilities Other—1,625,000USD555,000USD610,000USD584,000USD575,000USD576,000USD360,000USD
    Non Currrent Assets Other—15,063,000USD15,681,999USD11,106,000USD8,051,000USD8,286,000USD8,332,000USD8,755,000USD
    Net Working Capital—-10,636,000USD64,993,000USD53,751,000USD41,521,000USD35,673,000USD47,489,000USD45,007,000USD
    Unclassified Current Liabilities—-50,500,000USD-7,627,000USD-7,617,000USD-7,607,000USD—7,898,000USD-16,913,000USD
    Unclassified Non Current Liabilities—245,681,000USD317,970,000USD254,576,000USD255,731,000USD255,898,000USD254,450,000USD258,186,000USD
    Unclassified Equity—498,228,000USD485,805,000USD475,322,000USD466,328,000USD457,047,000USD435,898,000USD426,729,000USD
    Unclassified Non Current Assets——67,500,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,120,127,000USD989,166,000USD1,101,048,000USD929,318,000USD1,065,539,000USD890,608,000USD353,496,000USD150,420,000USD
    Intangible Assets138,742,000USD145,355,000USD166,914,000USD177,370,000USD211,217,000USD248,055,000USD6,569,000USD7,089,000USD
    Other Current Assets11,185,000USD17,570,000USD21,145,000USD20,271,000USD19,860,000USD26,193,000USD9,190,000USD8,984,000USD
    Total Liab720,154,000USD676,633,000USD803,658,000USD657,141,000USD652,944,000USD460,685,000USD83,406,000USD41,650,000USD
    Total Stockholder Equity399,973,000USD312,533,000USD297,390,000USD272,177,000USD412,595,000USD429,923,000USD270,090,000USD108,770,000USD
    Other Current Liab91,151,000USD90,223,000USD60,547,000USD52,543,000USD54,698,000USD53,740,000USD27,328,000USD16,651,000USD
    Common Stock31,000USD29,000USD26,000USD25,000USD25,000USD24,000USD24,000USD19,000USD
    Capital Stock31,000USD29,000USD26,000USD25,000USD25,000USD24,000USD24,000USD19,000USD
    Retained Earnings-84,326,000USD-71,414,000USD-64,890,000USD-48,547,000USD-76,867,000USD-49,505,000USD-5,528,000USD-7,848,000USD
    Good Will356,772,000USD317,243,000USD335,872,000USD326,405,000USD344,423,000USD372,239,000USD6,867,000USD6,867,000USD
    Cash103,160,000USD81,812,000USD131,987,000USD113,641,000USD331,453,000USD72,163,000USD185,004,000USD41,261,000USD
    Cash And Short Term Investments111,636,000USD83,787,000USD153,475,000USD184,872,000USD331,453,000USD112,163,000USD185,004,000USD58,661,000USD
    Total Current Assets214,230,000USD187,812,000USD252,775,000USD279,608,000USD412,885,000USD193,599,000USD224,381,000USD91,414,000USD
    Total Current Liabilities154,067,000USD140,323,000USD122,771,000USD114,007,000USD93,498,000USD92,189,000USD45,738,000USD32,723,000USD
    Current Deferred Revenue8,742,000USD10,729,000USD14,086,000USD17,230,000USD12,628,000USD11,944,000USD9,344,000USD7,912,000USD
    Net Debt598,014,000USD421,774,000USD512,550,000USD378,995,000USD171,752,000USD232,750,000USD-160,260,000USD-41,261,000USD
    Short Term Debt11,574,000USD3,111,000USD5,463,000USD7,450,000USD5,984,000USD5,698,000USD4,876,000USD4,742,000USD
    Short Long Term Debt7,627,000USD———————
    Short Long Term Debt Total701,174,000USD503,586,000USD644,537,000USD492,636,000USD503,205,000USD304,913,000USD24,744,000USD—
    Long Term Debt247,562,000USD281,284,000USD418,526,000USD480,546,000USD486,440,000USD282,196,000USD——
    Short Term Investments8,476,000USD1,975,000USD21,488,000USD71,231,000USD40,000,000USD40,000,000USD0USD17,400,000USD
    Net Receivables91,409,000USD86,455,000USD78,155,000USD74,465,000USD61,572,000USD55,243,000USD30,187,000USD24,009,000USD
    Accounts Payable42,600,000USD28,362,000USD34,208,000USD26,750,000USD9,142,000USD11,665,000USD4,190,000USD3,418,000USD
    Property Plant Equipment Net327,201,000USD330,424,000USD335,371,000USD109,746,000USD83,665,000USD71,136,000USD62,685,000USD25,136,000USD
    Property Plant Equipment Gross455,270,000USD439,018,000USD433,609,000USD109,746,000USD83,665,000USD71,136,000USD62,685,000USD25,136,000USD
    Accumulated Other Comprehensive Income-1,568,000USD-52,009,000USD-28,794,000USD-44,214,000USD-13,040,000USD27,941,000USD41,000USD-1,000USD
    Common Stock Shares Outstanding29,997,000shares27,210,000shares25,612,724shares30,907,869shares25,090,916shares24,092,574shares23,923,777shares21,140,382shares
    Non Current Assets Total905,896,999USD801,354,000USD848,273,000USD649,710,000USD652,654,000USD697,009,000USD129,114,999USD59,006,000USD
    Non Current Liabilities Total566,087,000USD536,310,000USD680,887,000USD543,134,000USD559,446,000USD368,496,000USD37,668,000USD8,927,000USD
    Non Current Liabilities Other555,000USD576,000USD386,000USD11,176,000USD6,018,000USD25,295,000USD25,588,000USD6,424,000USD
    Non Currrent Assets Other15,681,999USD8,332,000USD10,116,000USD36,189,000USD13,349,000USD5,579,000USD6,052,999USD727,000USD
    Net Working Capital64,993,000USD47,489,000USD130,004,000USD165,601,000USD319,387,000USD101,410,000USD181,211,000USD58,691,000USD
    Unclassified Non Current Assets67,500,000USD——-36,189,000USD-13,349,000USD-25,070,000USD8,595,000USD—
    Unclassified Current Liabilities-7,627,000USD7,898,000USD8,467,000USD10,034,000USD11,046,000USD9,142,000USD——
    Unclassified Non Current Liabilities317,970,000USD254,450,000USD261,975,000USD-44,830,000USD—-68,816,000USD4,353,000USD-8,252,000USD
    Unclassified Equity485,805,000USD435,898,000USD391,022,000USD364,888,000USD502,452,000USD451,439,000USD275,529,000USD116,581,000USD
    Deferred Long Term Liab———38,466,000USD4,676,000USD61,005,000USD2,007,000USD1,828,000USD
    Other Liab———57,776,000USD62,048,000USD68,816,000USD5,720,000USD8,927,000USD
    Other Assets———36,189,000USD13,349,000USD25,070,000USD38,346,000USD19,674,000USD
    Inventory———4,547,000USD—-40,000,000USD—1USD
    Net Tangible Assets———-231,598,000USD-143,045,000USD-190,371,000USD256,654,000USD94,814,000USD
    Unclassified Current Assets———-4,547,000USD-40,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,118,000USD-3,000,000USD-1,241,000USD-4,931,000USD-3,740,000USD-1,759,000USD413,000USD4,055,000USD
    Depreciation17,387,000USD15,020,000USD13,840,000USD13,315,000USD12,503,000USD12,104,000USD12,424,000USD12,300,000USD
    Stock Based Compensation12,990,000USD13,884,000USD12,328,000USD12,545,000USD13,575,000USD13,214,000USD11,449,000USD11,360,000USD
    Other Non Cash Items-6,185,000USD355,000USD1,197,000USD1,211,000USD36,000USD1,219,000USD122,000USD-8,964,000USD
    Change To Account Receivables-9,991,000USD1,974,000USD-4,167,000USD-1,510,000USD-253,000USD12,593,000USD-13,676,000USD3,822,000USD
    Change In Working Capital-17,523,000USD13,455,000USD-5,752,000USD10,728,000USD-23,681,000USD11,943,000USD-3,811,000USD8,428,000USD
    Total Cash From Operating Activities8,768,000USD38,639,000USD22,239,000USD31,721,000USD-3,083,000USD36,518,000USD20,464,000USD24,436,000USD
    Capital Expenditures-7,092,000USD-7,535,000USD-6,250,000USD-3,570,000USD-7,368,000USD-6,173,000USD-6,219,000USD-6,116,000USD
    Free Cash Flow1,676,000USD31,104,000USD15,989,000USD28,151,000USD-10,451,000USD30,345,000USD14,245,000USD18,320,000USD
    Investments5,488,000USD-1,469,000USD-7,986,000USD-8,228,000USD-13,839,000USD-3,134,000USD6,995,000USD21,703,000USD
    Total Cashflows From Investing Activities-3,862,000USD-9,004,000USD-7,986,000USD-8,228,000USD-13,839,000USD-3,134,000USD6,995,000USD21,703,000USD
    Net Borrowings50,500,000USD-26,164,000USD-16,000USD-15,000USD-15,000USD-25,019,000USD-15,024,000USD—
    Total Cash From Financing Activities-59,757,000USD-17,000USD-9,000USD-34,000USD-29,033,000USD-25,129,000USD-15,124,000USD-89,213,000USD
    Sale Purchase Of Stock-5,009,000USD———0USD—2,290,000USD-397,000USD
    Change In Cash-55,691,000USD29,462,000USD13,303,000USD24,240,000USD-46,079,000USD6,973,000USD12,984,000USD-43,288,000USD
    Begin Period Cash Flow103,160,000USD73,698,000USD60,395,000USD36,155,000USD82,234,000USD75,261,000USD62,277,000USD105,565,000USD
    End Period Cash Flow47,469,000USD103,160,000USD73,698,000USD60,395,000USD36,155,000USD82,234,000USD75,261,000USD62,277,000USD
    Other Cashflows From Investing Activities-2,258,000USD—-2,699,000USD-2,520,000USD-2,844,000USD-2,823,000USD979,000USD-2,287,000USD
    Other Cashflows From Financing Activities-105,248,000USD-26,000USD-27,000USD-56,000USD-29,027,000USD-110,000USD-109,000USD-129,186,000USD
    Unclassified Operating Cash Flow-2,019,000USD-1,075,000USD1,867,000USD-1,147,000USD-1,776,000USD——-2,743,000USD
    Unclassified Financing Cash Flow—26,173,000USD————-2,281,000USD40,370,000USD
    Unclassified Investing Cash Flow——8,949,000USD6,090,000USD10,212,000USD8,996,000USD5,240,000USD8,403,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-12,912,000USD-6,524,000USD-16,343,000USD19,570,000USD-27,362,000USD-43,977,000USD2,494,000USD17,923,000USD
    Depreciation57,150,000USD49,242,000USD41,717,000USD35,599,000USD36,642,000USD21,615,000USD13,807,000USD5,824,000USD
    Stock Based Compensation52,332,000USD48,362,000USD36,992,000USD20,655,000USD14,537,000USD9,881,000USD6,626,000USD3,339,000USD
    Other Non Cash Items302,000USD-5,957,000USD-924,000USD-30,146,000USD32,476,000USD15,981,000USD-71,000USD91,000USD
    Change To Account Receivables-3,956,000USD-8,725,000USD-3,454,000USD-13,341,000USD-6,711,000USD-18,832,000USD-6,178,000USD-2,784,000USD
    Change In Working Capital-5,250,000USD3,212,000USD-16,499,000USD-5,215,000USD-8,004,000USD-13,248,000USD-6,607,000USD8,289,000USD
    Total Cash From Operating Activities89,491,000USD83,883,000USD39,001,000USD34,906,000USD40,803,000USD4,518,000USD-1,253,000USD24,633,000USD
    Capital Expenditures-22,261,000USD-13,986,000USD-19,899,000USD-64,090,000USD-54,629,000USD-14,592,000USD-25,759,000USD-14,447,000USD
    Free Cash Flow67,230,000USD69,897,000USD19,102,000USD-29,184,000USD-13,826,000USD-10,074,000USD-27,012,000USD10,186,000USD
    Investments-6,477,000USD-1,442,000USD73,820,000USD-133,449,000USD40,000,000USD-40,000,000USD18,106,000USD-17,236,000USD
    Total Cashflows From Investing Activities-39,057,000USD-1,442,000USD30,849,000USD-133,449,000USD2,833,000USD-455,085,000USD-7,653,000USD-31,683,000USD
    Net Borrowings-26,210,000USD-128,621,000USD-51,416,000USD-117,839,000USD249,788,000USD344,690,000USD-167,000USD-117,000USD
    Total Cash From Financing Activities-29,068,000USD-131,273,000USD-52,775,000USD-120,005,000USD207,027,000USD346,891,000USD152,418,000USD10,681,000USD
    Change In Cash20,926,000USD-50,073,000USD17,685,000USD-217,667,000USD250,852,000USD-103,567,000USD143,503,000USD3,631,000USD
    Begin Period Cash Flow82,234,000USD132,307,000USD114,622,000USD332,289,000USD81,437,000USD185,004,000USD41,501,000USD37,870,000USD
    End Period Cash Flow103,160,000USD82,234,000USD132,307,000USD114,622,000USD332,289,000USD81,437,000USD185,004,000USD41,501,000USD
    Other Cashflows From Investing Activities-10,319,000USD-6,908,000USD-10,642,000USD-3,755,000USD40,000,000USD-2,319,000USD-3,544,000USD-2,028,000USD
    Other Cashflows From Financing Activities-29,111,000USD-131,353,000USD-1,359,000USD-2,529,000USD-10,643,000USD-53,081,000USD5,027,000USD-273,000USD
    Unclassified Operating Cash Flow-2,131,000USD-4,452,000USD-5,942,000USD-5,557,000USD-7,486,000USD14,266,000USD-17,502,000USD-10,833,000USD
    Unclassified Financing Cash Flow26,253,000USD128,701,000USD1,062,000USD4,478,000USD17,956,000USD96,373,000USD148,964,000USD—
    Unclassified Investing Cash Flow—20,894,000USD-12,430,000USD67,845,000USD-22,538,000USD-398,174,000USD3,544,000USD2,028,000USD
    Change To Inventory——1USD——3,989,000USD-2,059,000USD2,900,000USD
    Sale Purchase Of Stock——-1,062,000USD-2,139,000USD-25,500,000USD-1,844,000USD-1,406,000USD10,761,000USD
    Change To Liabilities———21,501,000USD1,992,000USD11,863,000USD6,619,000USD10,676,000USD
    Dividends Paid———-1,976,000USD-24,574,000USD-39,247,000USD—0USD
    Cash And Cash Equivalents Changes———-218,548,000USD250,663,000USD-103,676,000USD143,512,000USD3,631,000USD
    Issuance Of Capital Stock————0USD0USD147,391,000USD11,046,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational25,827,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States194,070,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational27,168,000USD0001514416-26-000035
    Q1 2026Quarterly · 2026-03-31GeographyUnited States181,616,000USD0001514416-26-000035
    Q4 2025Quarterly · 2025-12-31GeographyInternational27,784,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States179,884,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational99,844,000USD0001514416-26-000017
    FY 2025Yearly · 2025-12-31GeographyUnited States653,973,000USD0001514416-26-000017
    FY 2025Yearly · 2025-12-31ProductCloud Communications — CPaa SService Fees146,900,000USD0001514416-26-000017
    FY 2025Yearly · 2025-12-31ProductCloud Communications — CPaa SUsage Based Fees414,500,000USD0001514416-26-000017
    FY 2025Yearly · 2025-12-31ProductMessaging Surcharges192,438,000USD0001514416-26-000017
    Q3 2025Quarterly · 2025-09-30GeographyInternational26,152,000USD0001514416-25-000121
    Q3 2025Quarterly · 2025-09-30GeographyUnited States165,743,000USD0001514416-25-000121
    Q2 2025Quarterly · 2025-06-30GeographyInternational23,459,000USD0001514416-25-000111
    Q2 2025Quarterly · 2025-06-30GeographyUnited States156,554,000USD0001514416-25-000111
    Q1 2025Quarterly · 2025-03-31GeographyInternational22,449,000USD0001514416-26-000035
    Q1 2025Quarterly · 2025-03-31GeographyUnited States151,792,000USD0001514416-26-000035
    Q4 2024Quarterly · 2024-12-31GeographyInternational22,473,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States187,496,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational89,752,000USD0001514416-26-000017
    FY 2024Yearly · 2024-12-31GeographyUnited States658,735,000USD0001514416-26-000017
    FY 2024Yearly · 2024-12-31ProductCloud Communications — CPaa SService Fees138,400,000USD0001514416-26-000017
    FY 2024Yearly · 2024-12-31ProductCloud Communications — CPaa SUsage Based Fees401,400,000USD0001514416-26-000017
    FY 2024Yearly · 2024-12-31ProductMessaging Surcharges208,734,000USD0001514416-26-000017
    Q3 2024Quarterly · 2024-09-30GeographyInternational23,614,000USD0001514416-25-000121
    Q3 2024Quarterly · 2024-09-30GeographyUnited States170,269,000USD0001514416-25-000121
    FY 2023Yearly · 2023-12-31GeographyInternational87,069,000USD0001514416-26-000017
    FY 2023Yearly · 2023-12-31GeographyUnited States514,048,000USD0001514416-26-000017
    FY 2023Yearly · 2023-12-31ProductCloud Communications — CPaa SService Fees132,000,000USD0001514416-26-000017
    FY 2023Yearly · 2023-12-31ProductCloud Communications — CPaa SUsage Based Fees346,900,000USD0001514416-26-000017
    FY 2023Yearly · 2023-12-31ProductMessaging Surcharges122,225,000USD0001514416-26-000017
    FY 2022Yearly · 2022-12-31GeographyInternational89,047,000USD0001514416-25-000024
    FY 2022Yearly · 2022-12-31GeographyUnited States484,105,000USD0001514416-25-000024
    FY 2022Yearly · 2022-12-31ProductCloud Communications — CPaa SService Fees120,600,000USD0001514416-25-000024
    FY 2022Yearly · 2022-12-31ProductCloud Communications — CPaa SUsage Based Fees354,000,000USD0001514416-25-000024
    FY 2022Yearly · 2022-12-31ProductMessaging Surcharges98,576,000USD0001514416-25-000024
    FY 2021Yearly · 2021-12-31GeographyNon North America57,444,000USD0001514416-24-000024
    FY 2021Yearly · 2021-12-31GeographyNorth America433,463,000USD0001514416-24-000024
    FY 2021Yearly · 2021-12-31ProductCloud Communications — CPaa SService Fees94,400,000USD0001514416-24-000024
    FY 2021Yearly · 2021-12-31ProductCloud Communications — CPaa SUsage Based Fees355,300,000USD0001514416-24-000024
    FY 2021Yearly · 2021-12-31ProductMessaging Surcharges41,251,000USD0001514416-24-000024
    Q4 2021Quarterly · 2021-12-31SegmentAll Other Segments24,745,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentCPaa S101,387,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments76,959,000USD0001514416-22-000054
    FY 2021Yearly · 2021-12-31SegmentCPaa S413,948,000USD0001514416-22-000054
    Q3 2021Quarterly · 2021-09-30SegmentAll Other Segments23,262,000USD0001514416-21-000300
    Q3 2021Quarterly · 2021-09-30SegmentCPaa S107,376,000USD0001514416-21-000300
    Q3 2021Quarterly · 2021-09-30ProductCPaa S107,376,000USD0001514416-21-000300
    Q3 2021Quarterly · 2021-09-30ProductProduct And Service Other23,262,000USD0001514416-21-000300
    Q2 2021Quarterly · 2021-06-30SegmentAll Other Segments15,619,000USD0001514416-21-000236
    Q2 2021Quarterly · 2021-06-30SegmentCPaa S105,039,000USD0001514416-21-000236
    Q2 2021Quarterly · 2021-06-30ProductCPaa S105,039,000USD0001514416-21-000236
    Q2 2021Quarterly · 2021-06-30ProductProduct And Service Other15,619,000USD0001514416-21-000236
    Q1 2021Quarterly · 2021-03-31SegmentAll Other Segments13,333,000USD0001514416-21-000167
    Q1 2021Quarterly · 2021-03-31SegmentCPaa S100,146,000USD0001514416-21-000167
    Q1 2021Quarterly · 2021-03-31ProductCPaa S100,146,000USD0001514416-21-000167
    Q1 2021Quarterly · 2021-03-31ProductProduct And Service Other13,333,000USD0001514416-21-000167
    FY 2020Yearly · 2020-12-31GeographyInternational18,664,000USD0001514416-23-000048
    FY 2020Yearly · 2020-12-31GeographyUnited States324,449,000USD0001514416-23-000048
    FY 2020Yearly · 2020-12-31ProductCPaa S — Service Other6,017,000USD0001514416-21-000092
    FY 2020Yearly · 2020-12-31ProductCPaa SService Fees72,256,000USD0001514416-21-000092
    FY 2020Yearly · 2020-12-31ProductCPaa SUsage Based Fees219,817,000USD0001514416-21-000092
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other Service Fees4,181,000USD0001514416-21-000092
    FY 2020Yearly · 2020-12-31ProductProducts And Services Other Usage Based Fees40,842,000USD0001514416-21-000092
    Q4 2020Quarterly · 2020-12-31SegmentAll Other Segments14,916,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentCPaa S98,131,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments45,023,000USD0001514416-22-000054
    FY 2020Yearly · 2020-12-31SegmentCPaa S298,090,000USD0001514416-22-000054
    Q3 2020Quarterly · 2020-09-30SegmentAll Other Segments10,996,000USD0001514416-21-000300
    Q3 2020Quarterly · 2020-09-30SegmentCPaa S73,762,000USD0001514416-21-000300
    Q3 2020Quarterly · 2020-09-30ProductCPaa S73,762,000USD0001514416-21-000300
    Q3 2020Quarterly · 2020-09-30ProductProduct And Service Other10,996,000USD0001514416-21-000300
    Q2 2020Quarterly · 2020-06-30SegmentAll Other Segments9,714,000USD0001514416-21-000236
    Q2 2020Quarterly · 2020-06-30SegmentCPaa S67,076,000USD0001514416-21-000236
    Q2 2020Quarterly · 2020-06-30ProductCPaa S67,076,000USD0001514416-21-000236
    Q2 2020Quarterly · 2020-06-30ProductProduct And Service Other9,714,000USD0001514416-21-000236
    Q1 2020Quarterly · 2020-03-31SegmentAll Other Segments9,397,000USD0001514416-21-000167
    Q1 2020Quarterly · 2020-03-31SegmentCPaa S59,121,000USD0001514416-21-000167
    Q1 2020Quarterly · 2020-03-31ProductCPaa S59,121,000USD0001514416-21-000167
    Q1 2020Quarterly · 2020-03-31ProductProduct And Service Other9,397,000USD0001514416-21-000167
    FY 2019Yearly · 2019-12-31ProductCPaa S — Service Other5,125,000USD0001514416-21-000092
    FY 2019Yearly · 2019-12-31ProductCPaa SService Fees61,193,000USD0001514416-21-000092
    FY 2019Yearly · 2019-12-31ProductCPaa SUsage Based Fees131,626,000USD0001514416-21-000092
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other Service Fees5,638,000USD0001514416-21-000092
    FY 2019Yearly · 2019-12-31ProductProducts And Services Other Usage Based Fees29,012,000USD0001514416-21-000092
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments34,650,000USD0001514416-22-000054
    FY 2019Yearly · 2019-12-31SegmentCPaa S197,944,000USD0001514416-22-000054
    Q4 2019Quarterly · 2019-12-31ProductCPaa S — Service Other1,451,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductCPaa SService Fees15,875,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductCPaa SUsage Based Fees36,117,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductProduct And Service Other Service Fees1,257,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductProducts And Services Other Usage Based Fees7,303,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30ProductCPaa S — Service Other1,257,000USD0001514416-19-000055
    Q3 2019Quarterly · 2019-09-30ProductCPaa SService Fees15,430,000USD0001514416-19-000055
    Q3 2019Quarterly · 2019-09-30ProductCPaa SUsage Based Fees34,812,000USD0001514416-19-000055
    Q3 2019Quarterly · 2019-09-30ProductProduct And Service Other Service Fees1,342,000USD0001514416-19-000055
    Q3 2019Quarterly · 2019-09-30ProductProducts And Services Other Usage Based Fees7,650,000USD0001514416-19-000055
    FY 2018Yearly · 2018-12-31GeographyInternational546,000USD0001514416-19-000011
    FY 2018Yearly · 2018-12-31GeographyUnited States203,567,000USD0001514416-19-000011
    FY 2018Yearly · 2018-12-31ProductCPaa S — Service Other3,215,000USD0001514416-21-000092

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.