RIBBON COMMUNICATIONS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $3.6M | $2.6M | $998.0K | $3.3M |
| Jun 2017 | $-763.0K | $-2.4M | $1.6M | — |
| Sep 2017 | $6.2M | $5.5M | $672.0K | — |
| Mar 2018 | $3.4M | $1.6M | $1.8M | $2.8M |
| Jun 2018 | $-26.1M | $-27.7M | $1.7M | — |
| Sep 2018 | $-850.0K | $-3.3M | $2.5M | — |
| Mar 2019 | $19.6M | $15.8M | $3.8M | $4.1M |
| Jun 2019 | $9.5M | $7.2M | $2.4M | — |
| Sep 2019 | $-6.5M | $-8.9M | $2.4M | — |
| Mar 2020 | $39.9M | $33.9M | $6.0M | $3.0M |
| Jun 2020 | $-3.2M | $-12.1M | $8.9M | — |
| Sep 2020 | $28.5M | $24.7M | $3.8M | — |
| Mar 2021 | $-6.2M | $-11.6M | $5.4M | $5.1M |
| Jun 2021 | $14.2M | $9.0M | $5.2M | — |
| Sep 2021 | $-131.0K | $-3.8M | $3.7M | — |
| Mar 2022 | $15.0M | $11.6M | $3.5M | $4.3M |
| Jun 2022 | $-39.4M | $-42.5M | $3.0M | — |
| Sep 2022 | $-18.1M | $-21.3M | $3.2M | — |
| Mar 2023 | $11.1M | $8.7M | $2.4M | $5.8M |
| Jun 2023 | $-2.6M | $-4.2M | $1.7M | — |
| Sep 2023 | $-11.6M | $-14.2M | $2.5M | — |
| Mar 2024 | $13.1M | $10.6M | $2.5M | $4.5M |
| Jun 2024 | $-9.8M | $-12.9M | $3.1M | — |
| Sep 2024 | $-14.8M | $-23.7M | $8.8M | — |
| Mar 2025 | $-3.5M | $-15.7M | $12.1M | $4.3M |
| Jun 2025 | $-795.0K | $-6.5M | $5.7M | — |
| Sep 2025 | $26.5M | $21.0M | $5.5M | — |
| Mar 2026 | $-22.0M | $-25.1M | $3.1M | $6.0M |
| Jun 2026 | $-11.5M | $-15.8M | $4.3M | — |