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BigCommerce Holdings, Inc. (BIGC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.59+0.06 (+0.80%)
At close: 04:00PM EDT
7.49 -0.10 (-1.32%)
After hours: 05:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-48,943
-64,671
-139,919
-76,677
-37,560
Depreciation & amortisation
13,062
12,480
11,421
6,151
3,084
Stock-based compensation
39,086
41,185
42,332
25,424
11,058
Change in working capital
-12,839
-16,255
-17,158
754
-1,066
Accounts receivable
1,720
-3,877
-20,337
-17,279
-9,305
Accounts payable
-422
962
-1,198
2,137
1,907
Other working capital
-10,746
-28,422
-94,553
-43,604
-28,493
Other non-cash items
2,147
2,143
1,960
574
774
Net cash provided by operating activities
-6,824
-24,243
-89,357
-40,300
-26,529
Cash flows from investing activities
Investments in property, plant and equipment
-3,922
-4,179
-5,196
-3,304
-1,964
Acquisitions, net
-
-7,891
-696
-81,067
0
Purchases of investments
-215,803
-228,281
-214,184
-107,006
0
Sales/maturities of investments
233,178
243,167
103,550
4,500
0
Net cash used for investing activities
5,562
2,816
-116,526
-186,877
-1,964
Cash flows from financing activities
Debt repayment
-528
-394
0
0
-28,617
Common stock issued
-
-
0
0
236,241
Dividends paid
-
-
0
0
-12,814
Other financing activities
-4,289
-3,294
-
-45,607
-
Net cash used provided by (used for) financing activities
1,087
1,242
209
305,274
239,950
Net change in cash
-175
-20,185
-205,674
78,097
211,457
Cash at beginning of period
62,187
93,030
298,704
220,607
9,150
Cash at end of period
62,012
72,845
93,030
298,704
220,607
Free cash flow
Operating cash flow
-6,824
-24,243
-89,357
-40,300
-26,529
Capital expenditure
-3,922
-4,179
-5,196
-3,304
-1,964
Free cash flow
-10,746
-28,422
-94,553
-43,604
-28,493