Technology - Software - Application - NASDAQ - US
$ 6.05
-2.1 %
$ 474 M
Market Cap
-16.81
P/E
CASH FLOW STATEMENT
-24.2 M
OPERATING CASH FLOW
2.82 M
INVESTING CASH FLOW
1.24 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BigCommerce Holdings, Inc.
| Net Income | -64.7 M |
| Depreciation & Amortization | 12.5 M |
| Capital Expenditures | -4.18 M |
| Stock-Based Compensation | 41.2 M |
| Change in Working Capital | -29.8 M |
| Others | -10.3 M |
| Free Cash Flow | -28.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (64.7) | (139.9) | (76.7) | (37.6) | (42.6) | (38.9) |
| Depreciation & Amortization | 12.5 | 11.4 | 6.2 | 3.1 | 2.6 | 1.8 |
| Deferred Income Tax | 0 | 0 | 3.5 | (2.8) | 0.9 | 0.2 |
| Stock Based Compensation | 41.2 | 42.3 | 25.4 | 11.1 | 3.2 | 2.1 |
| Other Operating Activities | 16.5 | 17.5 | 0.6 | 0.8 | 54 K | 49 K |
| Change in Working Capital | (29.8) | (20.7) | 0.8 | (1.1) | (4.1) | 4.2 |
| Cash From Operations | (24.2) | (89.4) | (40.3) | (26.5) | (40.0) | (30.6) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (4.2) | (5.2) | (3.3) | (2.0) | (5.6) | (3.3) |
| Other Items | 7.0 | (111.3) | (183.6) | 0 | 23.4 | (23.2) |
| Cash From Investing Activities | 2.8 | (116.5) | (186.9) | (2.0) | 17.9 | (26.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (3.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0.7 | 0 | 345.0 | 13.2 | 16.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | (12.8) | 0 | 0 |
| Other Financing Activities | 0.6 | 0.2 | (39.7) | 3.3 | 0.9 | 64.2 |
| Cash From Financing Activities | 1.2 | 0.2 | 305.3 | 239.9 | 17.4 | 64.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (20.2) | (205.7) | 78.1 | 211.5 | (4.7) | 7.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (28.4) | (94.6) | (43.6) | (28.5) | (45.5) | (33.9) |