Cash Flow from Operating Activities: A company's cash flows from operations.
Ribbon Communications Inc. (RBBN) had Cash Flow from Operating Activities of $51.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$227.32M |
|
$89.06M |
|
$106.26M |
|
$121.06M |
|
$218.03M |
|
$9.30M |
|
$-9.54M |
|
$-0.24M |
|
$-0.24M |
|
$89.06M |
|
$89.06M |
|
$89.06M |
|
$89.06M |
|
$9.30M |
|
$24.95M |
|
176.20M |
|
179.82M |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$454.49M |
|
$65.56M |
|
$757.77M |
|
$1.21B |
|
$315.47M |
|
$324.52M |
|
$447.79M |
|
$763.26M |
|
$448.99M |
|
$4.76M |
|
$448.99M |
|
175.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$51.40M |
$-25.34M |
|
$-19.43M |
|
$90.48M |
|
$98.13M |
|
$7.65M |
|
$19.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.42 |
|
0.74 |
|
53.26% |
|
4.09% |
|
4.09% |
|
-- |
|
-0.11% |
|
39.18% |
|
$26.06M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.35 |
|
0.98 |
|
91.81 |
|
19.84% |
|
1871.89% |
|
7.35% |
|
11.51% |
|
$2.55 |
|
$0.14 |
|
$0.29 |
|