BIGCOMMERCE HOLDINGS-SER 1 (BIGC) Stock Cash Flow
NASDAQ:BIGC - Nasdaq - US08975P1084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.81M | -64.67M | -139.92M | -76.68M | -37.56M | |||
| Depreciation Amortization | 13.98M | 12.48M | 11.42M | 6.15M | 3.08M | |||
| Change In Working Capital | 10.92M | -16.25M | -20.73M | 750.00K | -1.07M | |||
| Interest Paid | 2.49M | 894.00K | 900.00K | 0.00 | 2.29M | |||
| Taxes Paid | 518.00K | 583.00K | 30.00K | N/A | N/A | |||
| Other non cash items | 30.09M | 44.20M | 59.87M | 29.47M | 9.01M | |||
| OPERATING CASH FLOW | 27.17M | -24.24M | -89.36M | -40.30M | -26.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.97M | -4.18M | -5.20M | -3.30M | -1.96M | |||
| Other Investing Activity | 55.44M | 7.00M | -111.33M | -183.57M | N/A | |||
| INVESTING CASH FLOW | 51.46M | 2.82M | -116.53M | -186.88M | -1.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.76M | 687.00K | 0.00 | 345.00M | 13.24M | |||
| Stock Issued/Repurchased | 1.63M | 3.85M | 210.00K | 5.88M | 239.52M | |||
| Dividend Paid | N/A | N/A | 0.00 | N/A | -12.81M | |||
| Other Financing Activity | -2.44M | -3.29M | 0.00 | -45.61M | N/A | |||
| FINANCING CASH FLOW | -112.57M | 1.24M | 210.00K | 305.27M | 239.95M | |||
| CHANGE IN CASH | -33.94M | -20.18M | -205.68M | 78.09M | 211.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.17M | -24.24M | -89.36M | -40.30M | -26.53M | |||
| Capital Expenditure | -3.97M | -4.18M | -5.20M | -3.30M | -1.96M | |||
| FREE CASH FLOW | 23.20M | -28.42M | -94.56M | -43.60M | -28.49M | |||
All data in USD