BigCommerce Inc. (BIGC)

5.29

-0.07 (-1.31%)

At close: Apr 28, 2025, 3:59 PM

5.27

-0.28%

After-hours: Apr 28, 2025, 04:05 PM EDT

BigCommerce Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-27.03M	-64.67M	-139.92M	-76.68M	-37.56M	-42.59M	-38.88M
Depreciation & Amortization	13.18M	12.48M	11.42M	6.15M	3.08M	2.57M	1.84M
Stock-Based Compensation	35.38M	41.19M	42.33M	25.42M	11.06M	3.16M	2.07M
Other Working Capital	n/a	-26.86M	808K	-2.13M	-574K	-2.58M	6.45M
Other Non-Cash Items	4.73M	16.54M	17.54M	574K	774K	54K	49K
Deferred Income Tax	n/a	n/a	n/a	3.47M	-2.82M	919K	151K
Change in Working Capital	n/a	-29.78M	-20.73M	754K	-1.07M	-4.08M	4.17M
Operating Cash Flow	26.25M	-24.24M	-89.36M	-40.3M	-26.53M	-39.97M	-30.59M
Capital Expenditures	-3.72M	-4.18M	-5.2M	-3.3M	-1.96M	-5.58M	-3.33M
Cash Acquisitions	n/a	-7.89M	-696K	-81.07M	n/a	n/a	n/a
Purchase of Investments	-80.2M	-228.28M	-214.18M	-107.01M	n/a	n/a	-33.57M
Sales Maturities Of Investments	189.31M	243.17M	103.55M	4.5M	n/a	23.45M	10.38M
Other Investing Acitivies	-100K	n/a	-110.63M	-102.51M	n/a	23.45M	-23.19M
Investing Cash Flow	105.29M	2.82M	-116.53M	-186.88M	-1.96M	17.87M	-26.52M
Debt Repayment	-109.12M	687K	n/a	345M	13.24M	16.45M	n/a
Common Stock Repurchased	n/a	-3.29M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-12.81M	n/a	n/a
Other Financial Acitivies	-4.92M	555K	209K	-39.73M	3.28M	901K	607K
Financial Cash Flow	-114.04M	1.24M	209K	305.27M	239.95M	17.35M	64.24M
Net Cash Flow	17.51M	-20.18M	-205.67M	78.1M	211.46M	-4.75M	7.13M
Free Cash Flow	22.53M	-28.42M	-94.55M	-43.6M	-28.49M	-45.55M	-33.92M