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BigCommerce Holdings, Inc. (BIGC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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18.61+1.24 (+7.14%)
At close: 04:00PM EDT
18.21 -0.40 (-2.15%)
Pre-Market: 04:04AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-105,170
-76,677
-37,560
-42,590
-38,878
Depreciation & amortization
8,271
6,151
3,084
2,569
1,844
Stock based compensation
29,215
25,424
11,058
3,156
2,071
Change in working capital
13,034
754
-1,066
-4,077
4,172
Accounts receivable
-15,882
-17,279
-9,305
-6,297
-4,627
Accounts Payable
2,980
2,137
1,907
-1,582
291
Other working capital
-53,691
-43,604
-28,493
-45,548
-33,917
Other non-cash items
-
574
774
54
49
Net cash provided by operating activites
-49,527
-40,300
-26,529
-39,969
-30,591
Cash flows from investing activities
Investments in property, plant and equipment
-4,164
-3,304
-1,964
-5,579
-3,326
Acquisitions, net
-
-81,067
-
-
-
Purchases of investments
-121,105
-107,006
0
0
-33,566
Sales/Maturities of investments
13,500
4,500
0
23,450
10,375
Net cash used for investing activites
-192,836
-186,877
-1,964
17,871
-26,517
Cash flows from financing activities
Debt repayment
-
0
-28,617
-2,050
-4,500
Common stock issued
-
0
236,241
-
-
Dividends Paid
-
0
-12,814
-
-
Other financing activites
-
-45,607
-
-
-
Net cash used privided by (used for) financing activities
303,717
305,274
239,950
17,351
64,236
Net change in cash
61,354
78,097
211,457
-4,747
7,128
Cash at beginning of period
190,736
220,607
9,150
13,897
6,769
Cash at end of period
252,090
298,704
220,607
9,150
13,897
Free Cash Flow
Operating Cash Flow
-49,527
-40,300
-26,529
-39,969
-30,591
Capital Expenditure
-4,164
-3,304
-1,964
-5,579
-3,326
Free Cash Flow
-53,691
-43,604
-28,493
-45,548
-33,917