Brightcove Inc. (BCOV) - Quarterly Cash Flow Statement

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BCOV
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4.36 (USD) • At close January 3, 2025

Overview | Financials

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-2.957	-5.245	1.574	-2.514	-2.421	-6.237	-11.714	-5.397	-1.68	-0.301	-1.637	0.417	-1.02	0.87	5.13	2.021	1.314	-1.295	-7.853	-6.712	-2.97	-7.238	-4.983	-2.617	-3.502	-5.652	-2.257	-1.372	-5.396	-7.678	-5.073	-4.363	-1.618	-2.398	-1.607	0.172	-1.275	-3.646	-2.831	-3.924	-3.805	-4.328	-4.836	-1.245	-1.268	-3.522	-4.209	-4.339	-0.391	-4.188	-3.534	-3.655	-3.891	-5.382	-4.346	-4.638	-4.585
Depreciation & Amortization Numbers are in millions	5.115	5.167	4.917	4.292	4.236	4.059	3.949	3.555	2.914	2.166	2.061	2.038	2.006	2.115	2.163	2.198	2.14	1.949	2.408	2.272	2.216	2.221	1.713	1.632	1.73	1.79	1.644	1.65	1.942	1.931	1.734	1.895	1.916	1.971	2.014	1.789	2.096	2.373	2.429	2.473	2.156	2.132	1.826	1.305	1.493	1.534	1.535	1.557	1.288	0.997	0.824	0.774	0.78	0.742	0.696	0.679	0.562
Deferred Income Tax Numbers are in millions	0	0	0	0.161	1.027	-2.474	0	0	0.191	0	0	0	0.468	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0.038	0	0	0	-0.047	0	0	0	-0.027	0	0	0	0	0	0	0	0.062	0	0	0	-0.093	0	0	0.194	0.064	0.006	0.166	0.02	-0.016	0
Stock Based Compensation Numbers are in millions	2.631	3.159	2.213	3.459	3.41	3.487	3.543	3.579	2.846	3.644	3.479	2.734	2.333	2.609	2.292	2.061	2.008	2.098	2.618	4.755	1.721	1.359	1.424	1.627	1.522	1.832	1.668	1.949	1.818	1.686	1.79	1.747	1.681	1.125	1.459	1.702	1.523	1.336	1.453	1.614	1.526	1.497	1.75	1.665	1.585	1.452	1.699	2.175	1.458	1.263	0.947	1.11	1.056	1.041	0.99	0.916	0.729
Change In Working Capital Numbers are in millions	-1.406	0.875	-0.596	-1.062	-3.013	9.346	-8.477	3.983	6.316	4.474	-4.699	-0.287	4.082	2.182	-10.26	5.923	-1.9	-0.019	4.993	1.186	3.237	-0.669	2.039	1.924	-0.314	1.339	-0.133	2.895	-3.358	4.068	-5.268	4.064	0.573	1.242	1.038	1.953	1.323	0.187	-1.081	2.982	2.601	1.314	-3.698	0.647	2.953	3.03	-1.901	3.307	1.06	0.576	-1.172	2.677	-2.511	2.873	-0.548	1.065	0.075
Accounts Receivables Numbers are in millions	0.564	6.887	-1.8	-3.151	-0.337	10.494	-14.713	6.098	0.523	1.408	-3.802	-1.556	3.344	-1.049	-1.585	2.791	-5.488	0.448	3.607	-0.06	2.211	-5.655	-2.033	0.793	1.702	2.334	-2.038	1.005	-3.21	-0.595	-1.011	0.882	-3.805	1.823	0.541	-1.207	-0.985	0.042	1.993	-1.99	0.138	2.301	-0.04	-1.452	-1.384	2.306	-2.717	0.3	-1.689	-1.671	-1.377	-1.269	-0.295	-3.652	-0.222	-0.498	-1.183
Change In Inventory Numbers are in millions	0	0	0	1.322	0.175	-1.883	0	0	0	0	0	1.224	1.801	-0.284	-8.106	0.996	1.983	-1.827	-3.912	2.769	-0.948	5.955	-0.358	-1.407	2.317	0.049	-0.875	0.082	0.346	1.268	-6.054	1.946	2.978	-1.564	-1.381	3.14	0.956	-0.235	-3.3	2.985	1.037	-0.146	-4.837	1.889	1.448	0.843	-3.106	3.497	0.485	0.534	-0.464	2.709	-3.295	1.636	-1.483	-0.22	0.782
Change In Accounts Payables Numbers are in millions	1.928	-3.653	-3.878	0.229	-0.311	2.42	0.956	-0.743	1.697	-1.181	0.347	-0.762	-0.026	0.53	-0.425	0.91	-1.934	-0.326	2.364	-0.953	2.577	-0.657	0.715	2.459	-2.186	1.052	-0.128	-0.263	-1.938	3.264	0.695	0.75	-0.898	1.92	-1.039	0.75	-0.331	0.543	0.789	0.773	0.08	-1.408	-1.769	1.215	0.608	-0.525	0.819	-0.27	-0.598	0.183	-0.636	-0.076	-0.882	1.643	0.115	-0.05	0.518
Other Working Capital Numbers are in millions	-3.898	-2.359	5.082	0.538	-2.54	-1.685	5.28	-1.372	4.096	4.405	-1.244	0.807	-1.037	2.985	-0.144	1.226	3.539	1.686	2.934	-0.57	-0.603	-0.312	3.715	0.079	-2.147	-2.096	2.908	2.071	1.444	0.131	1.102	0.486	2.298	-0.937	2.917	-0.73	1.683	-0.163	-0.563	1.214	1.346	0.567	2.948	-1.005	2.281	0.406	3.103	-0.22	2.862	1.53	1.305	1.313	1.961	3.246	1.042	1.833	-0.042
Other Non Cash Items Numbers are in millions	0.022	10.324	11.644	-0.137	-1.111	2.629	0.067	-0.048	-0.095	-0.114	0.106	-0.087	-0.498	0.205	0.071	0.187	0.06	0.126	0.275	0.578	0.306	0.183	0.07	0.1	0.076	0.01	0.013	0.051	0.056	-0.126	0.222	0.152	0.068	0.074	0.091	-0.757	0.151	0.135	0.076	-0.01	0.082	0.109	0.024	0.083	0.044	0.314	0.062	0.085	-3.42	0.225	-0.028	0.08	-0.074	0.136	-0.003	0.184	-0.062
Operating Cash Flow Numbers are in millions	3.405	4.021	2.027	4.199	2.128	10.81	-12.632	5.672	10.492	9.947	-0.69	4.815	7.371	7.981	-0.604	12.39	3.622	2.859	2.441	2.079	4.51	-4.144	0.263	2.784	-0.488	-0.681	0.935	5.211	-4.938	-0.119	-6.595	3.448	2.62	2.014	2.995	4.832	3.818	0.385	0.046	3.135	2.56	0.724	-4.934	2.517	4.807	2.808	-2.814	2.692	-0.005	-1.127	-2.769	1.05	-4.634	-0.424	-3.191	-1.81	-3.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	3.933	-2.187	-2.999	-2.793	-4.296	-3.679	-4.882	-6.257	-6.025	-7.504	-4.766	-4.56	-2.497	-2.263	-1.522	-1.453	-2.235	-2.343	-2.693	-2.415	-2.091	-1.583	-1.19	-0.682	-1.078	-1.232	-1.539	-1.031	-1.282	-0.818	-0.981	-1.06	-1.431	-1.225	-1.778	1.089	-0.722	-2.039	-0.738	-1.125	-1.065	-1.585	-0.777	-1.563	-1.424	-0.802	-0.126	-0.192	-1.438	-0.927	-3.766	-1.099	-0.97	-1.141	-1.208	-0.781	-1.451
Acquisitions Net Numbers are in millions	-6	0	6	0	0	0	0	0	-0.039	-0.039	-13.176	-2	0	0	0	0	0	0	0	0.063	-2.102	-3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.1	0	0	0	0	-27.21	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.839	0	-1.866	-1.973	-1.968	-1.892	-1.426	-0.946	-0.466	-0.714	-0.812	-1.001	-0.919	-0.942	-0.546	-0.603	-0.947	-1.263	-0.867	-0.81	-0.436	-0.684	-0.179	-0.157	-0.107	-0.052	-0.304	-0.571	0	0	0	0	0.042	-0.038	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.66	1.4	0.94	0.94	3.52	2.8	2.396	0.2	0	0	0	0	0	0	0.05	0
Other Investing Activites Numbers are in millions	0.264	6	6	-2.493	-2.804	-3.303	-3.93	-4.147	0.039	0	-2.882	2	-1.68	-1.923	-1.054	-3.839	-1.269	1.866	1.973	-0.964	1.892	-1.874	0.946	0.466	0.714	0.812	1.001	0.919	0.942	0.546	0.603	1.148	1.263	0.867	0.81	-0.436	0.684	0.179	0.157	0.115	0.052	0.304	0.684	0.042	-0.121	3.52	0.06	27.21	-27.21	-14.067	-0.024	0	0.043	3.001	0.009	-0.041	0
Investing Cash Flow Numbers are in millions	-1.803	-2.187	3.001	-2.793	-4.296	-3.679	-4.882	-6.257	-6.025	-7.543	-17.942	-4.56	-2.497	-2.263	-1.522	-1.453	-2.235	-2.343	-2.693	-2.352	-4.193	-4.883	-1.19	-0.682	-1.078	-1.232	-1.539	-1.031	-1.282	-0.818	-0.981	-0.859	-1.431	-1.225	-1.778	0.653	-0.722	-2.039	-0.738	-1.117	-1.065	0.075	-8.364	-0.581	-0.605	2.718	2.734	2.246	-28.486	-14.994	-3.766	-1.099	-0.927	1.86	-1.199	-0.772	-1.451
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	10	0	0	0	0	0	0	0	0	-0.184	-0.182	-0.104	-0.25	-0.168	-0.221	-0.257	0.278	-1.472	-0.533	0.992	-0.319	-0.539	-0.336	-0.302	-0.222	0	0	0	0	0	0	0	-7	0	0	7	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.035	0.042	0	0.1	2.846	0.22	0.885	1.095	1.009	0	0	0	3.473	0	0	0	5.757	0	0	0	0.141	0	0	0	0.163	0	0	0	0	0	0	0	0.597	0	0	0	1.83	0	0	0	0.001	0	-0.161	56.923	0.256	0.109	0.11	0	0.021	0.063
Common Stock Repurchased 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	0	0	0	0	-0.057	0	-0.118	0	-0.108	-0.022	-0.086	-0.161	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.773	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.262	0	-0.239	-0.074	0	-0.031	-1.925	-0.21	-0.001	-0.007	0.1	0.352	0.193	-0.376	0.533	-5.183	0.794	-0.403	0.01	0.17	1.281	1.159	0.567	0.238	1.123	3.345	0.544	0.048	0.045	0.122	-0.039	-0.101	4.13	0.123	-0.043	0.057	-0.034	0.012	0.046	0.013	0.029	0.438	0.117	1.245	0.365	0.112	-0.976	0.299	0.704	0.162	0.181	-2.287	0	0.086	0.024	0	0
Financing Cash Flow Numbers are in millions	0.262	-0.262	-0.239	-0.074	3.782	-0.031	-1.925	-0.175	-0.001	-0.007	0.1	0.352	0.193	-0.376	0.533	-4.174	0.794	-5.045	10.01	0.17	1.281	1.159	0.567	0.238	1.123	3.345	0.544	-0.136	-0.137	0.018	-0.289	-0.269	3.801	-0.134	0.235	-1.576	-0.567	1.004	-0.273	-0.525	-0.307	0.136	-0.105	1.245	0.365	0.112	-0.976	0.3	0.704	0.001	50.104	-2.031	0.109	7.086	0.024	0.021	0.063
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.193	-0.533	-0.535	0.861	-0.503	-0.485	0.023	1.306	-0.922	-1.298	-0.502	-0.153	-0.169	-0.107	-0.727	0.377	0.398	0.193	-0.428	0.213	-0.158	0.129	0.002	0.111	-0.155	-0.398	0.347	0.032	0.062	0.102	0.22	-0.699	0.008	0.247	0.203	-0.06	0.021	-0.019	-0.044	-0.282	-0.268	0.086	0.12	-0.233	0.037	-0.236	-0.559	-0.47	0.12	0.08	-0.149	-0.051	0.245	0.069	-0.001	-0.188	0.234
Net Change In Cash Numbers are in millions	2.795	1.301	4.254	2.193	-2.671	6.615	-19.416	0.546	3.544	1.099	-19.034	0.454	4.898	5.235	-2.32	7.14	2.579	-4.336	9.33	0.11	1.44	-7.739	-0.358	2.451	-0.598	1.034	0.287	4.076	-6.295	-0.817	-7.645	1.621	4.998	0.902	1.655	3.849	2.55	-0.669	-1.009	1.211	0.92	1.021	-13.283	2.948	4.604	5.402	-1.615	4.768	-27.667	-16.04	43.42	-2.131	-5.207	8.591	-4.367	-2.749	-4.435
Cash At End Of Period Numbers are in millions	26.965	24.17	22.869	18.615	16.422	19.093	12.478	31.894	31.348	27.804	26.705	45.739	45.285	40.387	35.152	37.472	30.332	27.753	32.089	22.759	22.649	21.209	28.948	29.306	26.855	27.453	26.419	26.132	22.056	28.351	29.168	36.813	35.192	30.194	29.292	27.637	23.788	21.238	21.907	22.916	21.705	20.785	19.764	33.047	30.099	25.495	20.093	21.708	16.94	44.607	60.647	17.227	19.358	24.565	15.974	20.341	23.09

Brightcove Inc.

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