RBBN
Ribbon Communications Inc
1.80$
+2.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Ribbon Communications Inc (RBBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | 20 | 13 | -9.8 | -15 | 62 | -3.5 | -0.8 | 26 | 29 | -22 | -12 | 22 | |
| 18 | 17 | 17 | 16 | 16 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 60 | |
| 5.0 | 4.9 | 4.5 | 3.5 | 4.0 | 4.0 | 4.3 | 4.5 | 5.8 | 4.8 | 6.0 | 4.8 | 21 | |
| -26 | -4.4 | 21 | -6.1 | -15 | 31 | 10 | -8.1 | 7.7 | 6.6 | -1.2 | 13 | 27 | |
| 2.5 | 2.9 | 2.7 | 3.2 | 9.0 | 8.0 | 12 | 5.7 | 5.5 | 2.0 | 3.1 | 4.3 | 15 | |
| -2.5 | -2.9 | -2.7 | -3.2 | -9.0 | -8.0 | -12 | -5.7 | -5.5 | -2.0 | -3.1 | -4.8 | -15 | |
| 0.4 | 3.9 | 1.4 | 57 | 61 | – | – | – | – | – | – | – | – | |
| -0.5 | -0.6 | -0.8 | -1.8 | -0.4 | 0.0 | 0.0 | -2.3 | -3.5 | -3.2 | -0.8 | 0.0 | -7.5 | |
| – | – | – | – | -0.9 | -0.9 | -0.9 | -0.9 | -2.2 | -2.2 | -2.2 | -2.2 | -8.8 | |
| 4.5 | -16 | -5.8 | 49 | -3.3 | -2.5 | -1.8 | -5.6 | -6.1 | -5.9 | -3.1 | -8.0 | -23 | |
| -10 | 2.1 | 4.3 | 36 | -27 | 50 | -17 | -12 | 14 | 21 | -29 | -24 | -17 | |
| -14 | 17 | 10 | -13 | -24 | 54 | -16 | -6.5 | 21 | 27 | -25 | -16 | 7.4 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.