Ribbon Communications
RBBN
Last Price
52 Week Range
$1.80 - $4.29
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Ribbon Communications Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-54.235M | $39.636M | ||||||||||||||||||||||||||
| $64.401M | $60.921M | ||||||||||||||||||||||||||
| $-16.887M | $-85.603M | ||||||||||||||||||||||||||
| $16.086M | $19.406M | ||||||||||||||||||||||||||
| $31.566M | $16.578M | ||||||||||||||||||||||||||
| $9.309M | $0.46M | ||||||||||||||||||||||||||
| $50.24M | $51.398M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.406M | $-25.342M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-462K | - | ||||||||||||||||||||||||||
| $-22.868M | $-25.342M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $105.155M | $-6.125M | ||||||||||||||||||||||||||
| $-56.85M | $-8.955M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-10.599M | $-4.351M | ||||||||||||||||||||||||||
| $37.706M | $-19.431M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $26.63M | $90.479M | ||||||||||||||||||||||||||
| $63.849M | $7.652M | ||||||||||||||||||||||||||
| $90.479M | $98.131M | ||||||||||||||||||||||||||
| $50.24M | $51.398M | ||||||||||||||||||||||||||
| $-22.868M | $-25.342M | ||||||||||||||||||||||||||
| $27.372M | $26.056M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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