RIBBON COMMUNICATIONS INC.: financing cash flow
Financing cash flow for RIBBON COMMUNICATIONS INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All RIBBON COMMUNICATIONS INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -19,431,000 | USD | 2026-02-26 | 10-K · 0001708055-26-000012 |
| 2024-01-01 | 2024-12-31 | 37,706,000 | USD | 2026-02-26 | 10-K · 0001708055-26-000012 |
| 2023-01-01 | 2023-12-31 | -47,859,000 | USD | 2026-02-26 | 10-K · 0001708055-26-000012 |
| 2022-01-01 | 2022-12-31 | 931,000 | USD | 2025-02-27 | 10-K · 0001558370-25-001773 |
| 2021-01-01 | 2021-12-31 | -33,683,000 | USD | 2024-02-28 | 10-K · 0001708055-24-000003 |
| 2020-01-01 | 2020-12-31 | 319,303,000 | USD | 2023-03-31 | 10-K · 0001708055-23-000003 |
| 2019-01-01 | 2019-12-31 | -51,277,000 | USD | 2022-03-11 | 10-K · 0001708055-22-000003 |
| 2018-01-01 | 2018-12-31 | 31,773,000 | USD | 2021-02-26 | 10-K · 0001708055-21-000014 |
| 2017-01-01 | 2017-12-31 | -4,484,000 | USD | 2020-02-28 | 10-K · 0001708055-20-000019 |
| 2016-01-01 | 2016-12-31 | -9,870,000 | USD | 2019-03-05 | 10-K/A · 0001708055-19-000007 |
| 2015-01-01 | 2015-12-31 | -6,202,000 | USD | 2018-03-08 | 10-K · 0001628280-18-002933 |
Related financial histories
- RIBBON COMMUNICATIONS INC.: total assets
- RIBBON COMMUNICATIONS INC.: total liabilities
- RIBBON COMMUNICATIONS INC.: stockholders equity
- RIBBON COMMUNICATIONS INC.: cash and cash equivalents
- RIBBON COMMUNICATIONS INC.: net income or loss
- RIBBON COMMUNICATIONS INC.: operating cash flow
- RIBBON COMMUNICATIONS INC.: capital expenditure payments
- RIBBON COMMUNICATIONS INC.: revenue
- RIBBON COMMUNICATIONS INC.: contract revenue excluding tax
- RIBBON COMMUNICATIONS INC.: investing cash flow
- RIBBON COMMUNICATIONS INC.: retained earnings or deficit
- RIBBON COMMUNICATIONS INC.: basic weighted-average shares
- RIBBON COMMUNICATIONS INC.: diluted weighted-average shares
- RIBBON COMMUNICATIONS INC.: basic earnings per share
- RIBBON COMMUNICATIONS INC.: diluted earnings per share
- RIBBON COMMUNICATIONS INC.: income tax expense or benefit
- RIBBON COMMUNICATIONS INC.: net property, plant and equipment
- RIBBON COMMUNICATIONS INC.: share-based compensation expense
- RIBBON COMMUNICATIONS INC.: operating income or loss
- RIBBON COMMUNICATIONS INC.: current assets
- RIBBON COMMUNICATIONS INC.: current liabilities
- RIBBON COMMUNICATIONS INC.: current accounts payable
- RIBBON COMMUNICATIONS INC.: goodwill carrying amount
- RIBBON COMMUNICATIONS INC.: net finite-lived intangible assets
- RIBBON COMMUNICATIONS INC.: net current accounts receivable
- RIBBON COMMUNICATIONS INC.: common-stock repurchase payments
- RIBBON COMMUNICATIONS INC.: operating expenses
- RIBBON COMMUNICATIONS INC.: net inventory
- RIBBON COMMUNICATIONS INC.: gross profit
- RIBBON COMMUNICATIONS INC.: cost of revenue
- RIBBON COMMUNICATIONS INC.: research and development expense
Inspect the source
- Entity
- RIBBON COMMUNICATIONS INC. / CIK 0001708055
- Captured
- 2026-09-21T17:26:28.713Z
- SEC response SHA-256
b806563a765e6ba1eb40de7cb91e5f0262a05439245671cbba2576f59b05f90a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001708055.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))