BigCommerce Inc. (BIGC)
6.16
0.08 (1.32%)
At close: Jan 15, 2025, 12:35 PM
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 |
| Net Income | -64.67M | -139.92M | -76.68M | -37.56M | -42.59M | -38.88M |
| Depreciation & Amortization | 12.48M | 11.42M | 6.15M | 3.08M | 2.57M | 1.84M |
| Stock-Based Compensation | 41.19M | 42.33M | 25.42M | 11.06M | 3.16M | 2.07M |
| Other Working Capital | -26.86M | 808.00K | -2.13M | -574.00K | -2.58M | 6.45M |
| Other Non-Cash Items | 16.54M | 17.54M | 574.00K | 774.00K | 54.00K | 49.00K |
| Deferred Income Tax | n/a | n/a | 3.47M | -2.82M | 919.00K | 151.00K |
| Change in Working Capital | -29.78M | -20.73M | 754.00K | -1.07M | -4.08M | 4.17M |
| Operating Cash Flow | -24.24M | -89.36M | -40.30M | -26.53M | -39.97M | -30.59M |
| Capital Expenditures | -4.18M | -5.20M | -3.30M | -1.96M | -5.58M | -3.33M |
| Acquisitions | -7.89M | -696.00K | -81.07M | n/a | n/a | n/a |
| Purchase of Investments | -228.28M | -214.18M | -107.01M | n/a | n/a | -33.57M |
| Sales Maturities Of Investments | 243.17M | 103.55M | 4.50M | n/a | 23.45M | 10.38M |
| Other Investing Acitivies | n/a | -110.63M | -102.51M | n/a | 23.45M | -23.19M |
| Investing Cash Flow | 2.82M | -116.53M | -186.88M | -1.96M | 17.87M | -26.52M |
| Debt Repayment | 687.00K | n/a | 345.00M | 13.24M | 16.45M | n/a |
| Common Stock Repurchased | -3.29M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -12.81M | n/a | n/a |
| Other Financial Acitivies | 555.00K | 209.00K | -39.73M | 3.28M | 901.00K | 64.24M |
| Financial Cash Flow | 1.24M | 209.00K | 305.27M | 239.95M | 17.35M | 64.24M |
| Net Cash Flow | -20.18M | -205.67M | 78.10M | 211.46M | -4.75M | 7.13M |
| Free Cash Flow | -28.42M | -94.55M | -43.60M | -28.49M | -45.55M | -33.92M |