BigCommerce Holdings, Inc. (BIGC)

NASDAQ: BIGC · IEX Real-Time Price · USD

5.83

+0.03 (0.52%)

At close: Apr 24, 2024, 4:00 PM

5.77

-0.06 (-1.03%)

After-hours: Apr 24, 2024, 7:50 PM EDT

BigCommerce Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-64.67	-139.92	-76.68	-38.52	-49.9	-43.59
Depreciation & Amortization	12.48	11.42	6.15	3.08	2.57	1.84
Share-Based Compensation	41.19	42.33	25.42	11.06	3.16	2.07
Other Operating Activities	-13.24	-3.19	4.8	-3.11	-3.1	4.37
Operating Cash Flow	-24.24	-89.36	-40.3	-26.53	-39.97	-30.59
Capital Expenditures	-4.18	-5.2	-3.3	-1.96	-5.58	-3.33
Acquisitions	-7.89	-0.7	-81.07	0	0	0
Change in Investments	14.89	-110.63	-102.51	0	23.45	-23.19
Investing Cash Flow	2.82	-116.53	-186.88	-1.96	17.87	-26.52
Share Issuance / Repurchase	3.85	0.21	5.88	239.52	0.9	0.61
Debt Issued / Paid	0.69	0	334.96	13.24	16.45	0
Other Financing Activities	-3.29	-	-35.57	-12.81	-	63.63
Financing Cash Flow	1.24	0.21	305.27	239.95	17.35	64.24
Net Cash Flow	-20.19	-205.67	78.1	211.46	-4.75	7.13
Free Cash Flow	-28.42	-94.55	-43.6	-28.49	-45.55	-33.92
Free Cash Flow Margin	-9.19%	-33.88%	-19.83%	-18.70%	-40.63%	-36.92%
Free Cash Flow Per Share	-0.38	-1.29	-0.61	-0.73	-2.55	-2.02

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).