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Ribbon Communications Inc (RBBN)
NASDAQ:RBBN
US Market

Ribbon Communications (RBBN) Cash flow

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Ribbon Communications Cash Flow

RBBN's free cash flow for Q4 2025 was $27.27M. For the 2025 fiscal year, RBBN's free cash flow was decreased by $-1.32M and operating cash flow was $29.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 51.40M$ 50.24M$ 17.09M$ -26.36M$ 19.18M
Investing Cash Flow
$ -25.34M$ -22.87M$ -9.48M$ -12.14M$ -14.19M
Financing Cash Flow
$ -19.43M$ 37.71M$ -47.86M$ 931.00K$ -33.68M
End Cash Position
$ 98.13M$ 90.48M$ 26.63M$ 67.26M$ 106.48M
Free Cash Flow
$ 26.06M$ 27.37M$ 7.61M$ -39.92M$ 2.05M
Currency in USD

Ribbon Communications Cash Flow