RBBN Operating Cash Flow (Statement)

Ribbon Communications Inc · Operating Cash Flow (Statement)

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RBBN Operating Cash Flow (Statement)

Latest reported$22.23M
RBBN TTM Cash from Operations (-$14.36M → $22.23M)
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RBBN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ribbon Communications Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
22,231,000
32,937,000
51,398,000
83,926,000
42,588,000
33,605,000
50,240,000
8,612,000
11,835,000
19,054,000
17,087,000
13,046,000
6,597,000
-30,261,000
-26,364,000
-31,179,000
-13,235,000
40,424,000
19,182,000
44,215,000
72,882,000
55,420,000
101,564,000
98,302,000
63,278,000
76,038,000
55,685,000
36,577,000
42,215,000
6,592,000
-9,595,000
-24,508,000
-17,452,000
7,868,000
8,080,000
18,191,000
12,814,000
19,482,000
19,192,000
28,220,000
43,356,000
40,659,000
19,869,000
3,657,000
-4,480,000
-8,640,000
30,042,000
30,886,000
24,663,000
48,236,000
33,338,000
19,307,000
4,526,000
-29,482,000
-39,309,000
-17,783,000
-9,535,000
-6,776,000
-5,910,000
-10,128,000
-6,606,000
12,555,000
18,507,000
35,522,000
35,207,000
28,146,000
33,757,000
-3,131,000
8,862,000
2,652,000
-16,735,000
26,938,000
18,698,000
14,759,000
32,248,000
6,585,000
20,768,000
11,875,000
25,818,000
13,558,000
12,023,000
30,261,000
9,222,000
30,650,000
12,553,000
7,712,000
11,099,000
3,885,000
11,700,000
12,384,000
4,825,000
18,788,000
-972,000
-3,040,000
-15,871,000
-34,354,000
-30,528,000
-22,128,000
-1,205,000
-8,260,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.