Ribbon Communications Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $19.2M | $2.1M | $17.1M | $19.4M |
| FY2022 | $-26.4M | $-36.6M | $10.3M | $18.7M |
| FY2023 | $17.1M | $7.7M | $9.4M | $21.8M |
| FY2024 | $50.2M | $27.8M | $22.4M | $16.1M |
| FY2025 | $51.4M | $26.1M | $25.3M | $19.4M |