Brightcove Inc. (BCOV)
NASDAQ: BCOV · Real-Time Price · USD
3.010
+0.020 (0.67%)
Nov 21, 2024, 4:00 PM EST - Market closed

Brightcove Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9.14-22.89-9.025.4-5.81-21.9
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Depreciation & Amortization
9.596.645.54.724.74.64
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Other Amortization
9.99.95.23.643.78
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Loss (Gain) From Sale of Assets
-6-----
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Stock-Based Compensation
11.4613.913.559.978.799.26
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Provision & Write-off of Bad Debts
0.030.160.120.160.651.14
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Change in Accounts Receivable
2.5-7.714.23-0.851.36-5.54
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Change in Accounts Payable
-5.373.290.12-0.681.011.68
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Change in Unearned Revenue
-4.26.67-0.613.259.72.75
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Change in Other Net Operating Assets
4.88-5.476.34-6-3.076.9
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Operating Cash Flow
13.654.5125.4219.5621.312.71
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Operating Cash Flow Growth
128.37%-82.28%29.94%-8.21%687.00%6.20%
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Capital Expenditures
-1.55-3.12-10.73-2.21-2.36-1.05
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Cash Acquisitions
---13.22-2--5.34
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Sale (Purchase) of Intangibles
-8.23-12.53-13.83-6.64-6.36-6.23
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Other Investing Activities
6-----
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Investing Cash Flow
-3.78-15.65-37.77-10.84-8.72-12.62
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Short-Term Debt Issued
----10-
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Total Debt Issued
----10-
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Short-Term Debt Repaid
-----10-
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Total Debt Repaid
-----10-
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Issuance of Common Stock
--0.182.852.223.47
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Other Financing Activities
-0.31-2.03-0.26-2.14-0.63-0.3
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Financing Cash Flow
-0.31-2.03-0.080.71.593.18
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Foreign Exchange Rate Adjustments
0.99-0.1-1.42-1.160.540.19
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Net Cash Flow
10.54-13.28-13.858.2714.71-6.55
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Free Cash Flow
12.11.3914.6917.3618.951.66
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Free Cash Flow Growth
1054.48%-90.57%-15.35%-8.40%1040.88%64.13%
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Free Cash Flow Margin
6.05%0.69%6.96%8.22%9.60%0.90%
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Free Cash Flow Per Share
0.270.030.350.410.480.04
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Cash Interest Paid
0.020.02--0.210.01
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Cash Income Tax Paid
1.321.370.670.741.190.56
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Levered Free Cash Flow
12.07-2.833.9813.3518.4215.08
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Unlevered Free Cash Flow
12.09-2.813.9813.3518.5515.09
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Change in Net Working Capital
2.026.02-8.841.02-9.51-10.7
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Source: S&P Capital IQ. Standard template. Financial Sources.