BRIGHTCOVE (BCOV) Stock Cash Flow

NASDAQ:BCOV • US10921T1016

Current stock price

4.45 USD
+0.01 (+0.23%)
At close:
4.45 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCOV Net Income ChartBCOV Net Income over time chart
-9.14M-22.89M-9.02M5.40M-5.81M
Depreciation Amortization
BCOV Depreciation Amortization ChartBCOV Depreciation Amortization over time chart
19.50M16.54M10.70M8.32M8.70M
Income Taxes - Deferred
BCOV Income Taxes - Deferred ChartBCOV Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BCOV Change In Working Capital ChartBCOV Change In Working Capital over time chart
-2.19M-3.21M10.07M-4.28M9.00M
Taxes Paid
BCOV Taxes Paid ChartBCOV Taxes Paid over time chart
1.31M1.37M670.00K740.00K1.19M
Other non cash items
BCOV Other non cash items ChartBCOV Other non cash items over time chart
5.49M14.06M13.67M10.13M9.43M
OPERATING CASH FLOW
BCOV OPERATING CASH FLOW ChartBCOV OPERATING CASH FLOW over time chart
13.65M4.50M25.42M19.56M21.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCOV Capital Expenditure ChartBCOV Capital Expenditure over time chart
-9.78M-15.65M-24.55M-8.84M-8.72M
Other Investing Activity
BCOV Other Investing Activity ChartBCOV Other Investing Activity over time chart
6.00M0.00-13.22M-2.00M0.00
INVESTING CASH FLOW
BCOV INVESTING CASH FLOW ChartBCOV INVESTING CASH FLOW over time chart
-3.78M-15.65M-37.77M-10.84M-8.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCOV Debt Issued/Reduced ChartBCOV Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
BCOV Stock Issued/Repurchased ChartBCOV Stock Issued/Repurchased over time chart
N/A0.00180.00K2.85M2.22M
Other Financing Activity
BCOV Other Financing Activity ChartBCOV Other Financing Activity over time chart
-309.00K-2.03M-260.00K-2.14M-630.00K
FINANCING CASH FLOW
BCOV FINANCING CASH FLOW ChartBCOV FINANCING CASH FLOW over time chart
-309.00K-2.03M-80.00K700.00K1.59M
 
Exchange Rate Effect
BCOV Exchange Rate Effect ChartBCOV Exchange Rate Effect over time chart
991.00K-104.00K-1.42M-1.16M540.00K
CHANGE IN CASH
BCOV CHANGE IN CASH ChartBCOV CHANGE IN CASH over time chart
10.55M-13.28M-13.85M8.26M14.72M
 
FREE CASH FLOW
Operating Cash Flow
BCOV Operating Cash Flow ChartBCOV Operating Cash Flow over time chart
13.65M4.50M25.42M19.56M21.31M
Capital Expenditure
BCOV Capital Expenditure ChartBCOV Capital Expenditure over time chart
-9.78M-15.65M-24.55M-8.84M-8.72M
FREE CASH FLOW
BCOV FREE CASH FLOW ChartBCOV FREE CASH FLOW over time chart
3.87M-11.14M870.00K10.72M12.59M

All data in USD

Charts

BCOV Operating and Free Cash Flow chartBCOV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M