Rare
lephants
Screener
Toggle theme
Ribbon Communications Inc.
RBBN
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
Total Cash from Operations:
$21.8M
Line Item
Value
% of Total
Capital Expenditures
$2.8M
13.0%
Other Financing
$14.3M
65.4%
Working Capital
$4.7M
21.6%
Net Cash Flow
$0
0.0%
Download CSV
