Brightcove Inc. (BCOV)

Brightcove Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.6	-22.89	-9.02	5.4	-5.81	-21.9
Depreciation & Amortization	17.5	16.54	10.7	8.32	8.7	8.42
Share-Based Compensation	12.57	13.9	13.55	9.97	8.79	9.26
Other Operating Activities	-1.31	-3.04	10.19	-4.12	9.65	6.93
Operating Cash Flow	19.16	4.51	25.42	19.56	21.31	2.71
Operating Cash Flow Growth	42.18%	-82.28%	29.94%	-8.21%	687.00%	6.20%
Capital Expenditures	-7.77	-15.65	-24.55	-8.84	-8.72	-7.28
Acquisitions	0	0	-13.22	-2	0	-5.34
Investing Cash Flow	-7.77	-15.65	-37.77	-10.84	-8.72	-12.62
Share Issuance / Repurchase	0	0	0.18	2.85	2.22	3.47
Other Financing Activities	-0.34	-2.03	-0.26	-2.14	-0.63	-0.3
Financing Cash Flow	-0.34	-2.03	-0.08	0.7	1.59	3.18
Exchange Rate Effect	-0.66	-0.1	-1.42	-1.16	0.54	0.19
Net Cash Flow	10.39	-13.28	-13.85	8.27	14.71	-6.55
Free Cash Flow	11.4	-11.15	0.87	10.72	12.59	-4.57
Free Cash Flow Growth	-	-	-91.89%	-14.83%	-	-
Free Cash Flow Margin	5.63%	-5.54%	0.41%	5.08%	6.38%	-2.48%
Free Cash Flow Per Share	0.26	-0.26	0.02	0.26	0.32	-0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).