Brightcove Inc. (BCOV)
4.450
0.00 (0.00%)
Inactive · Last trade price on Feb 3, 2025
Brightcove Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -9.14 | -22.89 | -9.02 | 5.4 | -5.81 | -21.9 |
Depreciation & Amortization | 9.59 | 6.64 | 5.5 | 4.72 | 4.7 | 4.64 |
Other Amortization | 9.9 | 9.9 | 5.2 | 3.6 | 4 | 3.78 |
Loss (Gain) From Sale of Assets | -6 | - | - | - | - | - |
Stock-Based Compensation | 11.46 | 13.9 | 13.55 | 9.97 | 8.79 | 9.26 |
Provision & Write-off of Bad Debts | 0.03 | 0.16 | 0.12 | 0.16 | 0.65 | 1.14 |
Change in Accounts Receivable | 2.5 | -7.71 | 4.23 | -0.85 | 1.36 | -5.54 |
Change in Accounts Payable | -5.37 | 3.29 | 0.12 | -0.68 | 1.01 | 1.68 |
Change in Unearned Revenue | -4.2 | 6.67 | -0.61 | 3.25 | 9.7 | 2.75 |
Change in Other Net Operating Assets | 4.88 | -5.47 | 6.34 | -6 | -3.07 | 6.9 |
Operating Cash Flow | 13.65 | 4.51 | 25.42 | 19.56 | 21.31 | 2.71 |
Operating Cash Flow Growth | 128.37% | -82.28% | 29.94% | -8.21% | 687.00% | 6.20% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -1.55 | -3.12 | -10.73 | -2.21 | -2.36 | -1.05 |
Cash Acquisitions | - | - | -13.22 | -2 | - | -5.34 |
Sale (Purchase) of Intangibles | -8.23 | -12.53 | -13.83 | -6.64 | -6.36 | -6.23 |
Other Investing Activities | 6 | - | - | - | - | - |
Investing Cash Flow | -3.78 | -15.65 | -37.77 | -10.84 | -8.72 | -12.62 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | - | 10 | - |
Total Debt Issued | - | - | - | - | 10 | - |
Short-Term Debt Repaid | - | - | - | - | -10 | - |
Total Debt Repaid | - | - | - | - | -10 | - |
Issuance of Common Stock | - | - | 0.18 | 2.85 | 2.22 | 3.47 |
Other Financing Activities | -0.31 | -2.03 | -0.26 | -2.14 | -0.63 | -0.3 |
Financing Cash Flow | -0.31 | -2.03 | -0.08 | 0.7 | 1.59 | 3.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 0.99 | -0.1 | -1.42 | -1.16 | 0.54 | 0.19 |
Net Cash Flow | 10.54 | -13.28 | -13.85 | 8.27 | 14.71 | -6.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 12.1 | 1.39 | 14.69 | 17.36 | 18.95 | 1.66 |
Free Cash Flow Growth | 1054.49% | -90.57% | -15.35% | -8.40% | 1040.88% | 64.13% |
Free Cash Flow Margin | 6.05% | 0.69% | 6.96% | 8.22% | 9.60% | 0.90% |
Free Cash Flow Per Share | 0.27 | 0.03 | 0.35 | 0.41 | 0.48 | 0.04 |
Levered Free Cash Flow | 12.07 | -2.83 | 3.98 | 13.35 | 18.42 | 15.08 |
Unlevered Free Cash Flow | 12.09 | -2.81 | 3.98 | 13.35 | 18.55 | 15.09 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0.02 | 0.02 | - | - | 0.21 | 0.01 |
Cash Income Tax Paid | 1.32 | 1.37 | 0.67 | 0.74 | 1.19 | 0.56 |