Blucora Inc. (BCOR)
NASDAQ: BCOR
· Real-Time Price · USD
31.68
-0.08 (-0.26%)
At close: Jun 20, 2025, 1:27 PM
Blucora Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.48M | -29.83M | -29.83M | 3.12M | 28.51M | 22.55M | 14.73M | 7.76M | -19.25M | -17.65M | 385K | -342.75M | -274.73M | -310.91M | -329.52M | 48.15M | 15.12M | 64.08M | 68.2M | 51.57M | 79.19M | 75.89M | 44.21M | 29.38M | 3.57M | 6.88M | 9.04M | -1.38M | -16.96M | -14.14M | -15.54M | |
| 32.89M | 34.71M | 36.35M | 37.73M | 46.06M | 44.61M | 44.31M | 43.43M | 42.79M | 42.24M | 40.16M | 39.91M | 41.75M | 43.28M | 45.02M | 44.21M | 41.13M | 38.44M | 37.59M | 38.59M | 39.13M | 39.61M | 39.03M | 38.14M | 38.16M | 37.96M | 38.05M | 38.69M | 23.96M | 23.25M | 23.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94.25M | 78.03M | 75.3M | 51.38M | -59.19M | -42.82M | -40.51M | -28.6M | 263K | -174K | -226K | -796K | -4.25M | -906K | -20.66M | -17.37M | -9.35M | -9.08M | 9.62M | 9.93M | 197K | -501K | -2.04M | -3.25M | -5.19M | -3.98M | -902K | 1.78M | -24.05M | -28.81M | -27.95M | |
| -72.69M | -75.86M | -25.24M | -7.04M | 9.47M | 10.29M | 28.37M | 31.97M | 37.83M | 38.85M | 27.37M | 292.98M | 283.19M | 327.34M | 326.51M | 54.07M | 52.59M | 3.4M | 2.69M | 2.6M | 3.35M | 3.65M | 21.99M | 25.09M | 35.86M | 45.33M | 20.56M | 6.24M | 36.69M | 25.2M | 26.92M | |
| 3.47M | 4.96M | 2.53M | 1.7M | -9.96M | -10.57M | -10.91M | -10.54M | 16.7M | 31.31M | -17.11M | 41.06M | -21.01M | -63.21M | -8.68M | -67.55M | -25.31M | 2.19M | -3.26M | -3.04M | -16.76M | -16.26M | -16.43M | -16.16M | -6.04M | -9.93M | -13.41M | -18.05M | 5.81M | 145K | -273K | |
| 90.95M | 67.14M | 53.71M | 49.96M | -72.11M | -63.05M | -67.42M | -56.53M | -13.25M | -5.91M | -16.75M | 2.82M | -9.7M | 21.39M | 23.44M | -2.38M | -2.18M | -25.09M | 386K | 2.57M | -18.48M | -17.96M | -23.45M | -15.25M | 435K | -1.28M | 11.68M | 46M | 20.98M | 27.04M | 17.8M | |
| 114.87M | 76.56M | 60.27M | 106.62M | 24.36M | 25.22M | 30.45M | 36.83M | 83.16M | 106.98M | 50.94M | 44.08M | 31.87M | 30.37M | 69.43M | 92.8M | 96.21M | 95.8M | 118.33M | 105.55M | 99.2M | 98.27M | 77.4M | 72.85M | 83.56M | 90.76M | 78.03M | 85.26M | 80.44M | 71.39M | 62.39M | |
| -281K | -5.64M | -12.7M | -14.89M | -25.81M | -28.52M | -26.41M | -30.28M | -32.06M | -33.62M | -40.03M | -39.15M | -32.33M | -26.64M | -16.97M | -10.5M | -9.18M | -7.97M | -7.94M | -7.63M | -6.57M | -5.73M | -4.81M | -5.04M | -4.97M | -4.2M | -4.3M | -3.81M | -349K | -239K | -491K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 515K | -101.56M | -101.56M | -101.56M | -102.08M | 5.37M | 5.37M | 4.42M | 3.11M | -2.26M | -2.26M | -2.63M | -2.26M | -2.26M | -2.26M | -1.89M | -2.73M | -2.73M | -2.73M | -1.79M | -571.63M | -573.37M | -573.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -409K | -4.03M | -8.52M | -8.77M | -8.77M | -10.29M | -102.83M | -147.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160K | 7.5M | 8.5M | 16.31M | 16.15M | 8.81M | 230.82M | 324.55M | 381.41M | |
| 682.46M | 680.57M | 679.47M | 680.73M | -8.24M | -9.29M | -8.48M | -8.32M | -6.62M | -3.67M | -3.38M | -2.79M | 171.93M | 171.93M | 7.47M | 8.41M | -162.2M | -162.2M | 2.26M | 2.63M | 2.26M | 2.26M | 3.29M | 2.92M | 44.14M | 88.34M | 89.03M | 87.61M | 45.05M | 852K | -869K | |
| 682.18M | 674.93M | 666.76M | 665.84M | -34.04M | -37.81M | -34.89M | -38.59M | -35.37M | -136.06M | -142.18M | -140.71M | -134.4M | -21.27M | -176.07M | -169.59M | -168.27M | -172.43M | -7.94M | -7.63M | -6.57M | -5.73M | -3.63M | 3.08M | 40.9M | 89.2M | 89.37M | 82.05M | -306.39M | -351.03M | -341.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35M | 35M | 30.54M | n/a | -35M | -35M | -30.54M | n/a | n/a | n/a | n/a | n/a | -16.43M | -16.43M | -16.43M | -16.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -667K | -2.21M | -3.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -642.04M | -691.23M | -694.31M | -609.16M | -84.67M | -49.11M | -45.38M | -14.18M | -13.7M | 170.74M | 115.92M | 160.94M | 155.15M | -27.48M | 124.69M | 77.84M | 82.23M | 94.56M | -38.32M | -74.8M | -83.86M | -80.85M | -71.87M | -68.56M | -94.01M | -152.33M | -136.22M | -146.04M | 241.98M | 298.91M | 289.34M | |
| -642.04M | -691.23M | -694.31M | -609.16M | -84.67M | -49.11M | -45.38M | -14.18M | -13.7M | 170.74M | 115.92M | 160.94M | 155.15M | -27.48M | 124.69M | 77.84M | 82.23M | 94.56M | -38.32M | -74.8M | -83.86M | -80.85M | -71.87M | -68.56M | -119.01M | -177.33M | -161.22M | -171.04M | 241.98M | 298.91M | 289.34M | |
| 123.03M | 28.27M | 733K | 129.1M | -94.36M | -61.7M | -49.82M | -15.94M | 34.09M | 141.65M | 24.68M | 64.31M | 52.62M | -18.41M | 18.08M | 1.08M | 10.16M | 17.97M | 72.04M | 23.05M | 8.74M | 11.7M | 1.97M | 7.44M | 5.53M | 2.66M | 6.17M | -3.76M | 11.53M | 14.78M | 6.1M | |
| 114.59M | 70.91M | 47.56M | 91.73M | -1.45M | -3.3M | 4.04M | 6.55M | 51.1M | 73.36M | 10.91M | 4.93M | -454K | 3.73M | 52.46M | 82.3M | 87.03M | 87.83M | 110.4M | 97.92M | 92.63M | 92.54M | 72.58M | 67.81M | 78.59M | 86.57M | 73.73M | 81.45M | 80.09M | 71.16M | 61.9M |