BigCommerce Inc. (BIGC)

6.88

-0.20 (-2.82%)

At close: Mar 03, 2025, 3:59 PM

7.02

2.03%

After-hours: Mar 03, 2025, 06:59 PM EST

BigCommerce Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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	64.24M
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