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 | -8.38M | -353K | -2.39M | -6.99M | -11.26M | -6.39M | -3.18M | -20.31M | -19.07M | -22.12M | -32.98M | -30.3M | -39.6M | -37.04M | -34.24M | -21.67M | -12.22M | -8.54M |
Depreciation & Amortization | 3.44M | 4.28M | 3.33M | 3.48M | 3.51M | 3.49M | 3.5M | 3.14M | 2.94M | 2.9M | 2.79M | 2.98M | 2.82M | 2.83M | 2.63M | 2.08M | 731K | 706K |
Stock-Based Compensation | 7.24M | 5.21M | 6.82M | 10.16M | 10.01M | 8.39M | 7.63M | 11.77M | 11.29M | 10.64M | 12.15M | 10.65M | 10.58M | 8.96M | 7.74M | 5.99M | 6.52M | 5.17M |
Other Working Capital | n/a | -9.22M | 9.98M | 6.13M | 15.31M | -6.78M | -14.94M | 2.12M | 5.47M | -5.99M | 11.56M | -33.41M | 18.4M | 4.25M | -1.72M | -586K | -1.01M | 1.19M |
Other Non-Cash Items | n/a | -3.22M | 562K | -1.08M | 25.49M | 20.2M | 2.15M | 665K | 6.33M | 1.42M | 9.06M | 4.1M | 2.58M | 1.8M | 487K | 584K | 901K | 726K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.24M | -47K | -5.4M | n/a | n/a | n/a | n/a | n/a | 1.35M | n/a | n/a | n/a |
Change in Working Capital | n/a | -5.52M | 4.04M | 7.6M | 8.16M | -10.26M | 5.42M | -26.65M | 18.65M | -13.68M | 6.29M | -38.23M | 9.76M | 1.46M | 13.22M | -1.07M | -581K | -10.82M |
Operating Cash Flow | 13.56M | 401K | 12.36M | 5.57M | 11.74M | -3.42M | 13.28M | -31.43M | 14.74M | -20.84M | -2.69M | -50.8M | -13.88M | -21.98M | -8.82M | -14.08M | -4.65M | -12.76M |
Capital Expenditures | -1.65M | -3.27M | -787K | -1.06M | -1.06M | -806K | -1.04M | -1.05M | -1.02M | -1.06M | -990K | -720K | -2.15M | -1.34M | -1.02M | -643K | -1.16M | -480K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -100K | n/a | -7.89M | -27.45M | 2.73M | n/a | 5.4M | 69.28M | -696K | n/a | -115K | -80.95M | n/a | n/a |
Purchase of Investments | -32.57M | -7.95M | 5.76M | -49.35M | -1.04M | -35.56M | -39.21M | -55.68M | -85.35M | -48.04M | -44.3M | -90.61M | -46.8M | -32.47M | -63.54M | -13.07M | -12.02M | -18.37M |
Sales Maturities Of Investments | 13M | 28.58M | 37.67M | 59.67M | 62.52M | 29.44M | 36.96M | 83.14M | 83.64M | 39.43M | 38.9M | 22.05M | 33.6M | 9M | 4.5M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.44M | n/a | n/a | 61.49M | -6.13M | -2.25M | 27.45M | -2.73M | n/a | -5.4M | -69.28M | -13.2M | -23.47M | -59.04M | -80.95M | -12.02M | -18.37M |
Investing Cash Flow | -21.22M | 17.36M | 42.65M | 9.25M | 60.32M | -6.93M | -11.18M | 26.4M | -2.73M | -9.68M | -6.39M | -69.28M | -16.04M | -24.81M | -60.17M | -94.67M | -13.19M | -18.85M |
Debt Repayment | n/a | -54.53M | -795K | -108.71M | -137K | -134K | -263K | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.32M | 2.23M | -1.04M | -2.23M | n/a | n/a | 108K | -108K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -766K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.85M | -346K | -1.43M | -3.37M | 271K | -351K | 890K | 416K | 1.43M | -330K | 145K | 172K | n/a | 184K | 1.64M | -44.24M | 1.13M | 1.74M |
Financial Cash Flow | 1.85M | -54.87M | -1.61M | -112.08M | 134K | -485K | -139K | 285K | 1.43M | -330K | 145K | 172K | -292K | 184K | 1.64M | 300.76M | 1.13M | 1.74M |
Net Cash Flow | -5.82M | -37.11M | 53.4M | -97.25M | 72.2M | -10.83M | 1.96M | -4.75M | 13.44M | -30.84M | -8.94M | -119.92M | -30.21M | -46.61M | -67.35M | 192.02M | -16.71M | -29.87M |
Free Cash Flow | 11.91M | -2.87M | 11.57M | 4.51M | 10.67M | -4.22M | 12.23M | -32.48M | 13.73M | -21.9M | -3.68M | -51.52M | -16.02M | -23.32M | -9.83M | -14.72M | -5.81M | -13.24M |