Brightcove Inc. (BCOV)
4.43
0.02 (0.45%)
At close: Jan 15, 2025, 12:46 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -22.89M | -9.02M | 5.40M | -5.81M | -21.90M | -14.03M | -19.52M | -9.99M | -7.58M | -16.89M | -10.24M | -12.45M | -17.27M | -17.78M | -2.82M |
| Depreciation & Amortization | 16.54M | 10.70M | 8.32M | 8.70M | 8.42M | 6.80M | 7.26M | 7.80M | 8.69M | 8.59M | 5.87M | 4.67M | 2.99M | 2.20M | 1.78M |
| Stock-Based Compensation | 13.90M | 13.55M | 9.97M | 8.79M | 9.26M | 6.65M | 7.24M | 6.01M | 6.01M | 6.39M | 6.40M | 5.84M | 4.20M | 3.31M | 508.00K |
| Other Working Capital | -6.50M | 5.73M | 2.61M | 9.88M | 2.44M | -1.26M | 4.75M | 4.76M | 227.00K | 6.08M | 4.79M | 5.48M | 7.56M | 1.54M | -628.00K |
| Other Non-Cash Items | 162.00K | 118.00K | 159.00K | 648.00K | 1.14M | 199.00K | 203.00K | 385.00K | -368.00K | 205.00K | 503.00K | 369.00K | 139.00K | 319.00K | 133.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 118.00K | 38.00K | -47.00K | -27.00K | n/a | 62.00K | -3.41M | 256.00K | -16.00K | n/a |
| Change in Working Capital | -3.21M | 10.07M | -4.28M | 9.00M | 5.79M | 2.82M | -1.66M | 6.92M | 2.35M | 3.20M | 4.73M | 3.77M | 2.49M | 1.20M | 555.00K |
| Operating Cash Flow | 4.50M | 25.42M | 19.56M | 21.31M | 2.71M | 2.55M | -6.44M | 11.08M | 9.08M | 1.49M | 7.32M | -1.21M | -7.20M | -10.76M | 151.00K |
| Capital Expenditures | -15.65M | -24.55M | -10.84M | -8.72M | -7.28M | -4.53M | -4.11M | -5.49M | -2.85M | -4.55M | -3.92M | -6.32M | -4.42M | -3.55M | -1.77M |
| Acquisitions | n/a | -13.21M | -2.00M | n/a | -5.34M | n/a | n/a | n/a | n/a | -9.10M | n/a | -27.21M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -6.23M | -2.99M | -3.01M | -3.89M | -1.46M | -1.03M | n/a | -14.06M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.00K | n/a | 3.06M | 8.20M | 2.60M | 2.73M | 50.00K | 75.00K |
| Other Investing Acitivies | -12.53M | -13.82M | 2.00M | -6.36M | 6.23M | 2.99M | 3.01M | 4.09M | 1.46M | 1.16M | -19.00K | -38.70M | 321.00K | 67.00K | -209.00K |
| Investing Cash Flow | -15.65M | -37.77M | -10.84M | -8.72M | -12.62M | -4.53M | -4.11M | -5.29M | -2.85M | -10.47M | 4.27M | -45.00M | -1.36M | -3.43M | -1.90M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -796.00K | -850.00K | -1.33M | -1.40M | n/a | -7.00M | 7.00M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.00K | -209.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 |
| Other Financial Acitivies | -2.03M | -83.00K | 702.00K | 1.58M | 3.18M | 5.25M | 252.00K | 4.89M | -80.00K | n/a | 746.00K | 1.35M | -1.81M | 11.93M | n/a |
| Financial Cash Flow | -2.03M | -83.00K | 702.00K | 1.58M | 3.18M | 5.25M | -544.00K | 3.63M | -1.41M | -801.00K | 746.00K | 51.11M | 5.19M | 11.93M | 240.00K |
| Net Cash Flow | -13.28M | -13.85M | 8.27M | 14.71M | -6.55M | 3.17M | -10.68M | 9.18M | 4.72M | -10.13M | 11.34M | 4.48M | -3.11M | -2.21M | -1.62M |
| Free Cash Flow | -11.14M | 869.00K | 8.72M | 12.59M | -4.57M | -1.98M | -10.55M | 5.58M | 6.24M | -3.07M | 3.40M | -7.53M | -11.62M | -14.31M | -1.62M |