Brightcove Inc. (BCOV)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Net Income | -9.14M | -8.61M | -9.6M | -22.89M | -25.77M | -25.03M | -19.09M | -9.02M | -3.2M | -2.54M | -1.37M | 5.4M | 7M | 9.34M | 7.17M |
Depreciation & Amortization | 19.49M | 18.61M | 17.5M | 16.54M | 15.8M | 14.48M | 12.58M | 10.7M | 9.18M | 8.27M | 8.22M | 8.32M | 8.48M | 8.62M | 8.45M |
Stock-Based Compensation | 11.46M | 12.24M | 12.57M | 13.9M | 14.02M | 13.46M | 13.61M | 13.55M | 12.7M | 12.19M | 11.15M | 9.97M | 9.29M | 8.97M | 8.46M |
Other Working Capital | -637K | 721K | 1.4M | 1.59M | -317K | 6.32M | 12.41M | 5.88M | 8.06M | 2.93M | 1.51M | 2.61M | 3.03M | 7.61M | 6.31M |
Other Non-Cash Items | 21.85M | 20.72M | 13.03M | 1.45M | 1.54M | 2.55M | -190K | -151K | -190K | -593K | -274K | -309K | -35K | 523K | 444K |
Deferred Income Tax | 161K | 1.19M | -1.29M | -1.29M | -1.45M | -2.28M | 191K | 191K | 191K | 468K | 468K | 468K | 468K | n/a | n/a |
Change in Working Capital | -2.19M | -3.8M | 4.67M | -3.21M | 1.84M | 11.17M | 6.3M | 10.07M | 5.8M | 3.57M | 1.28M | -4.28M | 1.93M | -4.05M | -6.26M |
Operating Cash Flow | 13.65M | 12.38M | 19.16M | 4.5M | 5.98M | 14.34M | 13.48M | 25.42M | 24.56M | 21.44M | 19.48M | 19.56M | 27.14M | 23.39M | 18.27M |
Capital Expenditures | -4.05M | -12.28M | -13.77M | -15.65M | -19.11M | -20.84M | -24.67M | -24.55M | -22.86M | -19.33M | -14.09M | -10.84M | -7.74M | -7.47M | -7.55M |
Cash Acquisitions | n/a | 6M | 6M | n/a | n/a | -39K | -78K | -13.25M | -15.25M | -15.21M | -15.18M | -2M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.84M | 3.84M | 1.97M |
Sales Maturities Of Investments | 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 Investing Acitivies | 9.77M | 6.7M | -2.6M | -12.53M | -14.18M | -11.34M | -8.04M | -6.99M | -843K | -2.56M | -4.49M | -2.66M | -8.5M | -8.09M | -4.3M |
Investing Cash Flow | -3.78M | -6.28M | -7.77M | -15.65M | -19.11M | -20.84M | -24.71M | -37.77M | -36.07M | -32.54M | -27.26M | -10.84M | -7.74M | -7.47M | -7.55M |
Debt Repayment | 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 | -5M |
Common Stock Repurchased | 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 |
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 | -51K | -313K | -344K | -2.03M | -2.17M | -2.17M | -2.14M | -118K | 444K | 638K | 269K | 702K | -4.83M | -4.23M | -4.26M |
Financial Cash Flow | -313K | 3.21M | 3.44M | 1.75M | 1.65M | -2.13M | -2.11M | -83K | 444K | 638K | 269K | 702K | -3.82M | -3.22M | -7.89M |
Net Cash Flow | 10.54M | 5.08M | 10.39M | -13.28M | -14.93M | -8.71M | -14.23M | -13.85M | -13.94M | -12.58M | -8.45M | 8.27M | 14.95M | 12.63M | 3.06M |
Free Cash Flow | 9.61M | 100K | 5.4M | -11.14M | -13.14M | -6.5M | -11.19M | 869K | 1.71M | 2.12M | 5.39M | 8.72M | 19.4M | 15.92M | 10.71M |