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    Brightcove Inc.

    NASDAQ: BCOV · Real-Time Price · USD
    4.45
    0.00 (0.00%)
    At close: Feb 03, 2025, 3:59 PM

    Brightcove Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.89M -9.02M 5.4M
    Depreciation & Amortization
    		 16.54M 10.7M 8.32M
    Stock-Based Compensation
    		 13.9M 13.55M 9.97M
    Other Working Capital
    		 -6.5M 5.73M 2.61M
    Other Non-Cash Items
    		 162K 118K 159K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -3.21M 10.07M -4.28M
    Operating Cash Flow
    		 4.5M 25.42M 19.56M
    Capital Expenditures
    		 -15.65M -24.55M -10.84M
    Cash Acquisitions
    		 n/a -13.21M -2M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -12.53M -13.82M 2M
    Investing Cash Flow
    		 -15.65M -37.77M -10.84M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.03M -83K 702K
    Financial Cash Flow
    		 -2.03M -83K 702K
    Net Cash Flow
    		 -13.28M -13.85M 8.27M
    Free Cash Flow
    		 -11.14M 869K 8.72M

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