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 | -2.96M | -5.25M | 1.57M | -2.51M | -2.42M | -6.24M | -11.71M | -5.4M | -1.68M | -301K | -1.64M | 417K | -1.02M | 870K | 5.13M |
Depreciation & Amortization | 5.12M | 5.17M | 4.92M | 4.29M | 4.24M | 4.06M | 3.95M | 3.56M | 2.91M | 2.17M | 2.06M | 2.04M | 2.01M | 2.12M | 2.16M |
Stock-Based Compensation | 2.63M | 3.16M | 2.21M | 3.46M | 3.41M | 3.49M | 3.54M | 3.58M | 2.85M | 3.64M | 3.48M | 2.73M | 2.33M | 2.61M | 2.29M |
Other Working Capital | -3.9M | -2.36M | 5.08M | 538K | -2.54M | -1.69M | 5.28M | -1.37M | 4.1M | 4.41M | -1.24M | 807K | -1.04M | 2.98M | -144K |
Other Non-Cash Items | 22K | 10.32M | 11.64M | -137K | -1.11M | 2.63M | 67K | -48K | -95K | -114K | 106K | -87K | -498K | 205K | 71K |
Deferred Income Tax | n/a | n/a | n/a | 161K | 1.03M | -2.47M | n/a | n/a | 191K | n/a | n/a | n/a | 468K | n/a | n/a |
Change in Working Capital | -1.41M | 875K | -596K | -1.06M | -3.01M | 9.35M | -8.48M | 3.98M | 6.32M | 4.47M | -4.7M | -287K | 4.08M | 2.18M | -10.26M |
Operating Cash Flow | 3.4M | 4.02M | 2.03M | 4.2M | 2.13M | 10.81M | -12.63M | 5.67M | 10.49M | 9.95M | -690K | 4.82M | 7.37M | 7.98M | -604K |
Capital Expenditures | 3.93M | -2.19M | -3M | -2.79M | -4.3M | -3.68M | -4.88M | -6.26M | -6.03M | -7.5M | -4.77M | -4.56M | -2.5M | -2.26M | -1.52M |
Cash Acquisitions | -6M | n/a | 6M | n/a | n/a | n/a | n/a | n/a | -39K | -39K | -13.18M | -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 | n/a | n/a | n/a |
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 | 264K | 6M | 6M | -2.49M | -2.8M | -3.3M | -3.93M | -4.15M | 39K | n/a | -2.88M | 2M | -1.68M | -1.92M | -1.05M |
Investing Cash Flow | -1.8M | -2.19M | 3M | -2.79M | -4.3M | -3.68M | -4.88M | -6.26M | -6.03M | -7.54M | -17.94M | -4.56M | -2.5M | -2.26M | -1.52M |
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 | n/a |
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 | 262K | n/a | -239K | -74K | n/a | -31K | -1.93M | -210K | -1K | -7K | 100K | 352K | 193K | -376K | 533K |
Financial Cash Flow | 262K | -262K | -239K | -74K | 3.78M | -31K | -1.93M | -175K | -1K | -7K | 100K | 352K | 193K | -376K | 533K |
Net Cash Flow | 2.79M | 1.3M | 4.25M | 2.19M | -2.67M | 6.62M | -19.42M | 546K | 3.54M | 1.1M | -19.03M | 454K | 4.9M | 5.24M | -2.32M |
Free Cash Flow | 7.34M | 1.83M | -972K | 1.41M | -2.17M | 7.13M | -17.51M | -585K | 4.47M | 2.44M | -5.46M | 255K | 4.87M | 5.72M | -2.13M |