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BigCommerce Holdings, Inc. (BIGC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.79+0.03 (+0.52%)
As of 01:37PM EDT. Market open.
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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
Cash flows from operating activities
Net Income
-64,671
-64,671
-139,919
-76,677
-37,560
Depreciation & amortization
12,480
12,480
11,421
6,151
3,084
Stock based compensation
41,185
41,185
42,332
25,424
11,058
Change in working capital
-16,088
-16,255
-17,158
754
-1,066
Accounts receivable
-3,877
-3,877
-20,337
-17,279
-9,305
Accounts Payable
962
962
-1,198
2,137
1,907
Other working capital
-28,422
-28,422
-94,553
-43,604
-28,493
Other non-cash items
1,976
2,143
1,960
574
774
Net cash provided by operating activites
-24,243
-24,243
-89,357
-40,300
-26,529
Cash flows from investing activities
Investments in property, plant and equipment
-4,179
-4,179
-5,196
-3,304
-1,964
Acquisitions, net
-7,891
-7,891
-696
-81,067
0
Purchases of investments
-228,281
-228,281
-214,184
-107,006
0
Sales/Maturities of investments
243,167
243,167
103,550
4,500
0
Net cash used for investing activites
2,816
2,816
-116,526
-186,877
-1,964
Cash flows from financing activities
Debt repayment
-394
-394
0
0
-28,617
Common stock issued
-
-
0
0
236,241
Dividends Paid
-
-
0
0
-12,814
Other financing activites
-3,294
-3,294
-
-45,607
-
Net cash used privided by (used for) financing activities
1,242
1,242
209
305,274
239,950
Net change in cash
-20,185
-20,185
-205,674
78,097
211,457
Cash at beginning of period
93,030
93,030
298,704
220,607
9,150
Cash at end of period
72,845
72,845
93,030
298,704
220,607
Free Cash Flow
Operating Cash Flow
-24,243
-24,243
-89,357
-40,300
-26,529
Capital Expenditure
-4,179
-4,179
-5,196
-3,304
-1,964
Free Cash Flow
-28,422
-28,422
-94,553
-43,604
-28,493