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BigCommerce Holdings, Inc. (BIGC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.86+0.03 (+0.51%)
At close: 04:00PM EDT
5.86 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-41,133
-64,671
-139,919
-76,677
-37,560
-
Depreciation & amortization
13,634
12,480
11,421
6,151
3,084
-
Stock based compensation
37,805
41,185
42,332
25,424
11,058
-
Change in working capital
-23,328
-16,255
-17,158
754
-1,066
-
Accounts receivable
-11,495
-3,877
-20,337
-17,279
-9,305
-
Accounts Payable
245
962
-1,198
2,137
1,907
-
Other working capital
-13,798
-28,422
-94,553
-43,604
-28,493
-
Other non-cash items
2,113
2,143
1,960
574
774
-
Net cash provided by operating activites
-9,829
-24,243
-89,357
-40,300
-26,529
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,969
-4,179
-5,196
-3,304
-1,964
-
Acquisitions, net
-7,991
-7,891
-696
-81,067
0
-
Purchases of investments
-131,489
-228,281
-214,184
-107,006
0
-
Sales/Maturities of investments
212,060
243,167
103,550
4,500
0
-
Net cash used for investing activites
68,611
2,816
-116,526
-186,877
-1,964
-
Cash flows from financing activities
Debt repayment
-665
-394
0
0
-28,617
-
Common stock issued
-
-
0
0
236,241
0
Dividends Paid
-
-
0
0
-12,814
0
Other financing activites
-3,470
-3,294
-
-45,607
-
-
Net cash used privided by (used for) financing activities
-205
1,242
209
305,274
239,950
-
Net change in cash
58,577
-20,185
-205,674
78,097
211,457
-
Cash at beginning of period
75,631
93,030
298,704
220,607
9,150
-
Cash at end of period
134,208
72,845
93,030
298,704
220,607
-
Free Cash Flow
Operating Cash Flow
-9,829
-24,243
-89,357
-40,300
-26,529
-
Capital Expenditure
-3,969
-4,179
-5,196
-3,304
-1,964
-
Free Cash Flow
-13,798
-28,422
-94,553
-43,604
-28,493
-