BigCommerce Holdings, Inc. (BIGC) - Kasstroomoverzicht per kwartaal

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BIGC
Financiële Gegevens

5.25 (USD) • At close April 24, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.39	-6.993	-11.255	-6.392	-3.176	-20.31	-19.065	-22.12	-32.98	-30.297	-39.605	-37.037	-34.244	-21.668	-12.221	-8.544	-14.201	-10.855	-8.481	-4.023	-10.292	-10.725	-11.032	-10.541
Afschrijvingen & Amortisatie Numbers are in millions	2.933	3.484	3.512	3.486	3.5	3.137	2.94	2.904	2.791	2.983	2.821	2.826	2.63	2.084	0.731	0.706	0.707	0.699	0.771	0.907	0.818	0.635	0.583	0.533
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-2.244	-0.047	-5.402	0	0	0	0	0	1.35	0	0	0	0.396	0.254	0.355	-3.824	0.247	0.247	0.236	0.189
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.821	10.159	10.009	8.388	7.635	11.773	11.29	10.638	12.146	10.646	10.578	8.962	7.742	5.989	6.522	5.171	6.02	2.868	1.144	1.026	0.925	0.815	0.821	0.595
Verandering in Werkkapitaal Numbers are in millions	0	0	8.162	-10.259	5.416	-26.647	18.651	-13.675	6.289	-38.234	9.755	1.463	13.218	-1.066	-0.581	-10.817	3.455	0.737	-1.064	-4.194	-0.57	-0.938	-0.653	-1.916
Vorderingen Numbers are in millions	-5.273	0.445	-6.79	-2.588	-2.518	0.401	6.425	-8.185	-5.072	-5.764	-6.999	-2.502	-7.381	-2.188	-3.811	-3.899	-1.832	-1.468	-4.539	-1.466	-2.71	0.161	-0.744	-3.004
Voorraden Numbers are in millions	0	0	0	0	21.167	-28.945	7.778	0	0	0	0	0	19.994	1.521	3.49	-6.981	6.262	2.429	2.571	-4.356	1.846	0.619	1.958	1.955
Crediteuren Numbers are in millions	-0.672	1.022	-0.356	-0.889	1.71	-0.22	-1.023	0.495	-0.204	0.935	-1.642	-0.287	2.326	0.187	0.754	-1.13	0.222	-0.186	-0.275	2.146	-0.532	-1.306	0.231	0.025
Overig Werkkapitaal Numbers are in millions	0	6.13	15.308	-6.782	-14.943	2.117	5.471	-5.985	11.565	-33.405	18.396	4.252	-1.721	-0.586	-1.014	1.193	-1.197	-0.038	1.179	-0.518	0.826	-0.412	-2.098	-0.892
Overige Niet-Contante Posten Numbers are in millions	4.996	-1.077	25.489	20.197	2.148	0.665	6.329	1.417	9.061	4.098	2.576	1.801	0.487	0.584	0.901	0.726	0.294	0.091	0.271	0.118	0.013	0.014	0.013	0.014
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.36	5.573	11.738	-3.417	13.279	-31.429	14.743	-20.836	-2.693	-50.804	-13.875	-21.985	-8.817	-14.077	-4.648	-12.758	-3.329	-6.206	-7.004	-9.99	-8.859	-9.952	-10.032	-11.126
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.787	-1.064	-1.064	-0.806	-1.044	-1.055	-1.017	-1.063	-0.99	-0.72	-2.146	-1.34	-1.017	-0.643	-1.164	-0.48	-0.586	-0.333	-0.448	-0.597	-0.253	-1.257	-2.874	-1.195
Netto Overnames Numbers are in millions	0	0	-0.1	0	-7.891	-27.454	2.725	0	5.397	69.284	-0.696	0	-0.115	-80.952	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.167	-49.355	-1.037	-35.565	-39.206	-55.681	-85.351	-48.043	-44.297	-90.614	-46.8	-32.473	-63.539	-13.07	-12.023	-18.374	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	53.603	59.67	62.525	29.44	36.96	83.135	83.643	39.429	38.9	22.05	33.6	9	4.5	0	0	0	0	0	0	0	0	0	11.264	12.186
Overige Investeringsactiviteiten Numbers are in millions	0	0	61.488	-6.125	-2.246	27.454	-2.725	0	-5.397	-69.284	-13.2	-23.473	-59.039	-80.952	-12.023	-18.374	0	-0.333	-0.448	0	0	0	11.264	12.186
Kasstroom uit Investeringsactiviteiten Numbers are in millions	42.649	9.251	60.324	-6.931	-11.181	26.399	-2.725	-9.677	-6.387	-69.284	-16.042	-24.813	-60.171	-94.665	-13.187	-18.854	-0.586	-0.333	-0.448	-0.597	-0.253	-1.257	8.39	10.991
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.139	-108.709	-0.137	-0.134	-0.263	-0.131	0	0	0	0	0	0	0	345	0	0	-21.902	0.642	-0.641	35.145	9.397	4.401	-0.599	3.251
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.271	0.974	0.149	1.455	1.915	0	0.209	0.064	-0.184	0.184	5.881	1.371	1.127	1.741	65.113	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.325	2.23	-1.039	-2.23	0	0	0.108	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.766	0	0	0	0	0	0	0	0	0	0	0	-12.814	-12.814	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.469	-3.368	0.271	-0.351	0.89	0.416	1.426	-0.33	0.145	0.172	0	0.184	1.642	-44.236	1.127	1.741	14.146	172.179	0.492	0.404	0.43	0.299	0.04	0.132
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.608	-112.077	0.134	-0.485	-0.139	0.285	1.426	-0.33	0.145	0.172	-0.292	0.184	1.642	300.764	1.127	1.741	44.543	160.007	-0.149	35.549	9.827	4.7	-0.559	3.383
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	53.401	-97.253	72.196	-10.833	1.959	-4.745	13.444	-30.843	-8.935	-119.916	-30.209	-46.614	-67.346	192.022	-16.708	-29.871	40.628	153.468	-7.601	24.962	0.715	-6.509	-2.201	3.248
Kaspositie aan het Einde van de Periode Numbers are in millions	90.356	36.955	134.208	62.012	72.845	70.886	75.631	62.187	93.03	101.965	221.881	252.09	298.704	366.05	174.028	190.736	220.607	179.979	26.511	34.112	9.15	8.435	14.944	17.145

BigCommerce Holdings, Inc.

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