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Ribbon Communications (RBBN)
:RBBN
US Market
RBBN
Ribbon Communications
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Ribbon Communications (RBBN) Cash flow

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Ribbon Communications Cash Flow

RBBN's free cash flow for Q3 2024 was $-23.86M. For the 2024 fiscal year, RBBN's free cash flow was decreased by $47.52M and operating cash flow was $-14.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.09M$ -26.36M$ 19.18M$ 101.56M$ 55.69M
Investing Cash Flow
$ -9.48M$ -12.14M$ -14.19M$ -330.07M$ -3.53M
Financing Cash Flow
$ -47.86M$ 931.00K$ -33.68M$ 319.30M$ -51.28M
End Cash Position
$ 26.63M$ 67.26M$ 106.48M$ 135.70M$ 44.64M
Free Cash Flow
$ 7.61M$ -39.92M$ 2.05M$ 74.84M$ 44.86M
Currency in USD

Ribbon Communications Cash Flow

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