Brightcove Inc. (BCOV) - Cash Flow Statement

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BCOV
Financials

4.35 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-22.886	-9.015	5.397	-5.813	-21.903	-14.028	-19.519	-9.986	-7.58	-16.893	-10.244	-12.452	-17.274	-17.781	-2.823
Depreciation & Amortization Numbers are in millions	16.536	10.696	8.322	8.695	8.422	6.796	7.257	7.796	8.687	8.587	5.867	4.666	2.992	2.199	1.778
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.118	0.038	-0.047	-0.027	0	0.062	-3.406	0.256	-0.016	0
Stock Based Compensation Numbers are in millions	13.899	13.548	9.968	8.785	9.259	6.649	7.243	6.012	6.014	6.387	6.401	5.843	4.197	3.315	0.508
Change In Working Capital Numbers are in millions	-3.206	10.074	-4.283	8.997	5.793	2.816	-1.663	6.917	2.355	3.199	4.729	3.771	2.491	1.202	0.555
Accounts Receivables Numbers are in millions	0	4.227	-0.846	1.358	-5.537	2.791	-3.811	-0.559	-0.157	0.409	-3.247	-4.437	-5.438	-2.037	-1.043
Inventory Numbers are in millions	0	0	-5.365	-3.255	7.204	0.084	-4.358	1.979	0.534	-0.961	1.074	4.052	-0.433	1.698	1.721
Accounts Payables Numbers are in millions	3.294	0.12	-0.683	1.014	1.682	1.197	1.758	0.733	1.751	-2.324	2.117	-1.321	0.8	0.002	0.505
Other Working Capital Numbers are in millions	-6.5	5.727	2.611	9.88	2.444	-1.256	4.748	4.764	0.227	6.075	4.785	5.477	7.562	1.539	-0.628
Other Non Cash Items Numbers are in millions	0.162	0.118	0.159	0.648	1.137	0.199	0.203	0.385	-0.368	0.205	0.503	0.369	0.139	0.319	0.133
Operating Cash Flow Numbers are in millions	4.505	25.421	19.563	21.312	2.708	2.55	-6.441	11.077	9.081	1.485	7.318	-1.209	-7.199	-10.762	0.151
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.12	-24.552	-10.842	-8.724	-7.279	-4.531	-4.112	-5.494	-2.846	-4.552	-3.915	-6.323	-4.418	-3.549	-1.769
Acquisitions Net Numbers are in millions	0	-13.215	-2	0	-5.339	0	0	0	0	-9.1	0	-27.21	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-6.232	-2.993	-3.01	-3.887	-1.456	-1.034	0	-14.063	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.201	0	3.06	8.2	2.596	2.732	0.05	0.075
Other Investing Activites Numbers are in millions	-12.53	-13.825	2	-6.362	6.232	2.993	3.01	4.088	1.456	1.155	-0.019	-38.701	0.321	0.067	-0.209
Investing Cash Flow Numbers are in millions	-15.65	-37.767	-10.842	-8.724	-12.618	-4.531	-4.112	-5.293	-2.846	-10.471	4.266	-45	-1.365	-3.432	-1.903
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-0.796	-0.85	-1.332	-1.399	0	-7	7	0	0
Common Stock Issued Numbers are in millions	0	0.177	2.846	2.216	3.473	5.757	0.52	0	0	0	0	56.763	-1.812	0.154	0.24
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.405	-0.209	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.03	-0.083	0.702	1.585	3.177	5.25	0.252	4.888	-0.08	0	0.746	1.346	-1.812	11.932	0
Financing Cash Flow Numbers are in millions	-2.03	-0.083	0.702	1.585	3.177	5.25	-0.544	3.633	-1.412	-0.801	0.746	51.109	5.188	11.932	0.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.104	-1.416	-1.156	0.54	0.186	-0.095	0.416	-0.241	-0.102	-0.344	-0.991	-0.419	0.262	0.049	-0.11
Net Change In Cash Numbers are in millions	-13.279	-13.845	8.267	14.713	-6.547	3.174	-10.681	9.176	4.721	-10.131	11.339	4.481	-3.114	-2.213	-1.622
Cash At End Of Period Numbers are in millions	18.615	31.894	45.739	37.472	22.759	29.306	26.132	36.813	27.637	22.916	33.047	21.708	17.227	20.341	22.554

Brightcove Inc.

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