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Brightcove Inc. (BCOV)

NASDAQ: BCOV · Real-Time Price · USD

4.45

0.00 (0.00%)

At close: Feb 03, 2025, 3:59 PM

4.45

0.00%

After-hours: Feb 03, 2025, 04:12 PM EST

Brightcove Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-22.89M	-9.02M	5.4M	-5.81M	-21.9M	-14.03M	-19.52M	-9.99M
Depreciation & Amortization	16.54M	10.7M	8.32M	8.7M	8.42M	6.8M	7.26M	7.8M
Stock-Based Compensation	13.9M	13.55M	9.97M	8.79M	9.26M	6.65M	7.24M	6.01M
Other Working Capital	-6.5M	5.73M	2.61M	9.88M	2.44M	-1.26M	4.75M	4.76M
Other Non-Cash Items	162K	118K	159K	648K	1.14M	199K	203K	385K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	118K	38K	-47K
Change in Working Capital	-3.21M	10.07M	-4.28M	9M	5.79M	2.82M	-1.66M	6.92M
Operating Cash Flow	4.5M	25.42M	19.56M	21.31M	2.71M	2.55M	-6.44M	11.08M
Capital Expenditures	-15.65M	-24.55M	-10.84M	-8.72M	-7.28M	-4.53M	-4.11M	-5.49M
Cash Acquisitions	n/a	-13.21M	-2M	n/a	-5.34M	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201K
Other Investing Acitivies	-12.53M	-13.82M	2M	-6.36M	6.23M	2.99M	3.01M	4.09M
Investing Cash Flow	-15.65M	-37.77M	-10.84M	-8.72M	-12.62M	-4.53M	-4.11M	-5.29M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-796K	-850K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-405K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.03M	-83K	702K	1.58M	3.18M	5.25M	252K	4.89M
Financial Cash Flow	-2.03M	-83K	702K	1.58M	3.18M	5.25M	-544K	3.63M
Net Cash Flow	-13.28M	-13.85M	8.27M	14.71M	-6.55M	3.17M	-10.68M	9.18M
Free Cash Flow	-11.14M	869K	8.72M	12.59M	-4.57M	-1.98M	-10.55M	5.58M