Brightcove Inc. (BCOV)
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At close: undefined
4.33
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - - - - 118.00K 38.00K -47.00K -27.00K - 62.00K -3.41M 256.00K -16.00K -
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 - -13.21M -2.00M - -5.34M - - - - -9.10M - -27.21M - - -
Purchase of Investments - - - - -6.23M -2.99M -3.01M -3.89M -1.46M -1.03M - -14.06M - - -
Sales Maturities Of Investments - - - - - - - 201.00K - 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 - - - - - - -796.00K -850.00K -1.33M -1.40M - -7.00M 7.00M - -
Common Stock Repurchased - - - - - - - -405.00K -209.00K - - - - - -
Dividend Paid - - - - - - - - - - - - - - -
Other Financial Acitivies -2.03M -83.00K 702.00K 1.58M 3.18M 5.25M 252.00K 4.89M -80.00K - 746.00K 1.35M -1.81M 11.93M -
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