BigCommerce Inc. (BIGC)
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 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | -18.12M | -20.99M | -27.03M | -27.82M | -41.13M | -48.94M | -64.67M | -94.47M | -104.46M | -125M | -139.92M | -141.18M | -132.55M | -105.17M | -76.68M | -56.63M | -45.82M | -42.08M |
Depreciation & Amortization | 14.53M | 14.61M | 13.81M | 13.98M | 13.63M | 13.06M | 12.48M | 11.77M | 11.62M | 11.5M | 11.42M | 11.26M | 10.36M | 8.27M | 6.15M | 4.23M | 2.84M | 2.88M |
Stock-Based Compensation | 29.43M | 32.2M | 35.38M | 36.19M | 37.8M | 39.09M | 41.34M | 45.85M | 44.72M | 44.01M | 42.33M | 37.93M | 33.27M | 29.21M | 25.42M | 23.7M | 20.58M | 15.2M |
Other Working Capital | 6.89M | 22.2M | 24.64M | -287K | -4.3M | -14.14M | -13.34M | 13.17M | -22.35M | -9.43M | 808K | -12.48M | 20.34M | 931K | -2.13M | -1.6M | -1.06M | 1.14M |
Other Non-Cash Items | -3.73M | 21.76M | 45.17M | 46.76M | 48.5M | 29.34M | 10.56M | 17.47M | 20.91M | 17.15M | 17.54M | 8.96M | 5.45M | 3.77M | 2.7M | 2.5M | 2.01M | 1.38M |
Deferred Income Tax | n/a | n/a | n/a | -2.24M | -2.29M | -7.69M | -7.69M | -5.45M | -5.4M | n/a | n/a | 1.35M | 1.35M | 1.35M | 1.35M | 396K | 650K | 1M |
Change in Working Capital | 6.12M | 14.28M | 9.54M | 10.92M | -23.33M | -12.84M | -16.25M | -15.38M | -26.97M | -35.87M | -20.73M | -13.8M | 23.37M | 13.03M | 754K | -9.01M | -7.21M | -7.69M |
Operating Cash Flow | 31.89M | 30.07M | 26.25M | 27.17M | -9.83M | -6.82M | -24.24M | -40.22M | -59.59M | -88.21M | -89.36M | -95.48M | -58.75M | -49.53M | -40.3M | -34.81M | -26.94M | -29.3M |
Capital Expenditures | -6.77M | -6.18M | -3.72M | -3.98M | -3.97M | -3.92M | -4.18M | -4.13M | -3.79M | -4.92M | -5.2M | -5.22M | -5.15M | -4.16M | -3.3M | -2.87M | -2.56M | -1.85M |
Cash Acquisitions | n/a | -100K | -100K | -7.99M | -35.45M | -32.62M | -32.62M | -19.33M | 77.41M | 73.98M | 73.98M | 68.47M | -81.76M | -81.07M | -81.07M | -80.95M | n/a | n/a |
Purchase of Investments | -84.11M | -52.58M | -80.2M | -125.16M | -131.49M | -215.8M | -228.28M | -233.37M | -268.31M | -229.75M | -214.18M | -233.43M | -155.88M | -121.11M | -107.01M | -43.47M | -30.4M | -18.37M |
Sales Maturities Of Investments | 138.92M | 188.45M | 189.31M | 188.59M | 212.06M | 233.18M | 243.17M | 245.11M | 184.02M | 133.98M | 103.55M | 69.15M | 47.1M | 13.5M | 4.5M | n/a | n/a | n/a |
Other Investing Acitivies | -2.44M | 59.04M | 55.36M | 53.12M | 80.57M | 16.36M | 22.48M | 19.33M | -77.41M | -87.88M | -111.35M | -165M | -176.66M | -175.49M | -170.39M | -111.35M | -30.73M | -19.16M |
Investing Cash Flow | 48.04M | 129.59M | 105.29M | 51.46M | 68.61M | 5.56M | 2.82M | 7.61M | -88.07M | -101.39M | -116.53M | -170.31M | -195.69M | -192.84M | -186.88M | -127.29M | -32.96M | -20.22M |
Debt Repayment | -164.03M | -164.17M | -109.78M | -109.24M | -665K | -528K | -394K | -131K | n/a | n/a | n/a | n/a | 345M | 345M | 345M | 323.1M | -21.26M | -21.9M |
Common Stock Repurchased | n/a | n/a | -1.32M | 905K | -134K | -2.36M | -1.04M | -3.27M | -2.12M | n/a | n/a | n/a | -108K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -766K | -766K | -766K | -766K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.81M | -25.63M | -25.63M |
Other Financial Acitivies | -3.3M | -4.87M | -4.88M | -2.56M | 1.23M | 2.38M | 2.4M | 1.66M | 1.41M | -13K | 501K | 2M | -42.41M | -41.28M | -39.73M | -27.22M | 189.19M | 188.56M |
Financial Cash Flow | -166.71M | -168.43M | -114.04M | -112.57M | -205K | 1.09M | 1.24M | 1.53M | 1.41M | -305K | 209K | 1.71M | 302.3M | 303.72M | 305.27M | 348.18M | 207.42M | 206.14M |
Net Cash Flow | -86.78M | -8.76M | 17.51M | -33.93M | 58.58M | -175K | -20.18M | -31.08M | -146.25M | -189.9M | -205.67M | -264.08M | 47.85M | 61.35M | 78.1M | 186.07M | 147.52M | 156.62M |
Free Cash Flow | 25.12M | 23.89M | 22.53M | 23.2M | -13.8M | -10.75M | -28.42M | -44.34M | -63.38M | -93.13M | -94.55M | -100.7M | -63.9M | -53.69M | -43.6M | -37.69M | -29.5M | -31.14M |