Brightcove Inc. (BCOV)

Brightcove Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-22.89	-9.02	5.4	-5.81	-21.9	-14.03	-19.52	-9.99	-7.58	-16.89	Upgrade
Depreciation & Amortization	16.54	10.7	8.32	8.7	8.42	6.8	7.26	7.8	8.69	8.59	Upgrade
Share-Based Compensation	13.9	13.55	9.97	8.79	9.26	6.65	7.24	6.01	6.01	6.39	Upgrade
Other Operating Activities	-3.04	10.19	-4.12	9.65	6.93	3.13	-1.42	7.26	1.96	3.4	Upgrade
Operating Cash Flow	4.51	25.42	19.56	21.31	2.71	2.55	-6.44	11.08	9.08	1.49	Upgrade
Operating Cash Flow Growth	-82.28%	29.94%	-8.21%	687.00%	6.20%	-	-	21.98%	511.52%	-79.71%	Upgrade
Capital Expenditures	-15.65	-24.55	-8.84	-8.72	-7.28	-4.53	-4.11	-5.19	-2.85	-4.55	Upgrade
Acquisitions	0	-13.22	-2	0	-5.34	0	0	0	0	-9.1	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	3.06	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.1	-	0.12	Upgrade
Investing Cash Flow	-15.65	-37.77	-10.84	-8.72	-12.62	-4.53	-4.11	-5.29	-2.85	-10.47	Upgrade
Share Issuance / Repurchase	0	0.18	2.85	2.22	3.47	5.76	0.52	4.56	0.13	0.6	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	-0.52	-1.33	-1.4	Upgrade
Other Financing Activities	-2.03	-0.26	-2.14	-0.63	-0.3	-0.51	-1.06	-0.41	-0.21	-	Upgrade
Financing Cash Flow	-2.03	-0.08	0.7	1.59	3.18	5.25	-0.54	3.63	-1.41	-0.8	Upgrade
Exchange Rate Effect	-0.1	-1.42	-1.16	0.54	0.19	-0.1	0.42	-0.24	-0.1	-0.34	Upgrade
Net Cash Flow	-13.28	-13.85	8.27	14.71	-6.55	3.17	-10.68	9.18	4.72	-10.13	Upgrade
Free Cash Flow	-11.15	0.87	10.72	12.59	-4.57	-1.98	-10.55	5.88	6.24	-3.07	Upgrade
Free Cash Flow Growth	-	-91.89%	-14.83%	-	-	-	-	-5.65%	-	-	Upgrade
Free Cash Flow Margin	-5.54%	0.41%	5.08%	6.38%	-2.48%	-1.20%	-6.77%	3.92%	4.63%	-2.45%	Upgrade
Free Cash Flow Per Share	-0.26	0.02	0.26	0.32	-0.12	-0.06	-0.31	0.18	0.19	-0.10	Upgrade

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).