BigCommerce Inc.

NASDAQ: BIGC · Real-Time Price · USD
4.78
0.00 (0.00%)
At close: Jul 31, 2025, 3:59 PM

BigCommerce Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-27.03M -64.67M -139.92M -76.68M
Depreciation & Amortization
13.81M 12.48M 11.42M 6.15M
Stock-Based Compensation
35.38M 41.19M 42.33M 25.42M
Other Working Capital
24.64M -26.86M 808K -2.13M
Other Non-Cash Items
-5.44M 16.54M 17.54M 574K
Deferred Income Tax
n/a n/a n/a 3.47M
Change in Working Capital
9.54M -29.78M -20.73M 754K
Operating Cash Flow
26.25M -24.24M -89.36M -40.3M
Capital Expenditures
-3.72M -4.18M -5.2M -3.3M
Cash Acquisitions
n/a -7.89M -696K -81.07M
Purchase of Investments
-80.2M -228.28M -214.18M -107.01M
Sales Maturities Of Investments
189.31M 243.17M 103.55M 4.5M
Other Investing Acitivies
-100K n/a -110.63M -102.51M
Investing Cash Flow
105.29M 2.82M -116.53M -186.88M
Debt Repayment
-109.12M 687K n/a 345M
Common Stock Repurchased
n/a -3.29M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-4.92M 555K 209K -39.73M
Financial Cash Flow
-114.04M 1.24M 209K 305.27M
Net Cash Flow
17.51M -20.18M -205.67M 78.1M
Free Cash Flow
22.53M -28.42M -94.55M -43.6M