BigCommerce Holdings, Inc. (BIGC) - Quarterly Cash Flow Statement

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BIGC
Financials

5.26 (USD) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	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
Operating Activities:
Net Income Numbers are in millions	-0.353	-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
Depreciation & Amortization Numbers are in millions	4.281	3.329	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	5.209	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
Change In Working Capital Numbers are in millions	-5.52	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
Accounts Receivables Numbers are in millions	3.02	-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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	0.678	-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
Other Working Capital Numbers are in millions	-9.218	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
Other Non Cash Items Numbers are in millions	-3.216	0.562	-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
Operating Cash Flow Numbers are in millions	0.401	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.825	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-7.945	5.761	-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
Sales Maturities Of Investments Numbers are in millions	28.579	37.675	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
Other Investing Activites Numbers are in millions	-2.444	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
Investing Cash Flow Numbers are in millions	17.365	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
Financing Activities:
Debt Repayment Numbers are in millions	-54.528	-0.795	-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
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	-0.346	-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
Financing Cash Flow Numbers are in millions	-54.874	-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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-37.108	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
Cash At End Of Period Numbers are in millions	53.248	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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