RIBBON COMMUNICATIONS INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.9M | $-34.5M | $-12.1M | $-11.1M | $-26.2M | $-13.4M | $-16.8M | $-30.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.7M | $4.5M | $4.4M | $4.3M | $3.5M | $3.4M | $3.4M | $3.4M |
| Amortization | — | $10.2M | — | — | $11.5M | — | — | $13.3M |
| Stock-Based Compensation | — | $6.0M | — | — | $4.3M | — | — | $4.5M |
| Net Cash from Operating Activities | $-11.5M | $-22.0M | $26.5M | $-795.0K | $-3.5M | $-14.8M | $-9.8M | $13.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3M | $3.1M | $5.5M | $5.7M | $12.1M | $8.8M | $3.1M | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.1M | — | — | $-12.1M | — | — | $-2.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $824.0K | $3.5M | $2.3M | — | — | — | — |
| Net Cash from Financing Activities | — | $-3.1M | — | — | $-1.8M | — | — | $-5.8M |
| Net Change in Cash | — | $-28.5M | — | — | $-16.7M | — | — | $4.3M |
| Free Cash Flow | $-15.8M | $-25.1M | $21.0M | $-6.5M | $-15.7M | $-23.7M | $-12.9M | $10.6M |