Bigcommerce Holdings Inc
NASDAQ:BIGC

Watchlist Manager
Bigcommerce Holdings Inc Logo
Bigcommerce Holdings Inc
NASDAQ:BIGC
Watchlist
Price: 6.18 USD -0.96% Market Closed
Market Cap: 484.4m USD
Have any thoughts about
Bigcommerce Holdings Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Bigcommerce Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(45)
(55)
(38)
(42)
(46)
(57)
(77)
(105)
(133)
(141)
(140)
(125)
(104)
(94)
(65)
(49)
(41)
(28)
Depreciation & Amortization
4
4
3
3
3
4
6
8
10
11
11
11
12
12
12
13
14
14
Stock-Based Compensation
5
8
11
15
21
24
25
29
33
38
42
44
45
46
41
39
38
0
Other Non-Cash Items
2
6
9
18
23
27
29
34
40
48
60
61
60
58
44
42
41
30
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Cash Interest Paid
0
3
2
2
2
1
0
0
0
1
1
1
1
1
1
1
1
2
Change in Working Capital
(7)
(7)
(1)
(8)
(7)
(9)
1
13
23
(14)
(21)
(36)
(27)
(15)
(16)
(13)
(23)
11
Cash from Operating Activities
(46)
N/A
(52)
-14%
(27)
+49%
(29)
-10%
(27)
+8%
(35)
-29%
(40)
-16%
(50)
-23%
(59)
-19%
(95)
-63%
(89)
+6%
(88)
+1%
(60)
+32%
(40)
+33%
(24)
+40%
(7)
+72%
(10)
-44%
27
N/A
Investing Cash Flow
Capital Expenditures
(5)
(6)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
Other Items
0
11
0
(18)
(30)
(124)
(184)
(189)
(191)
(165)
(111)
(96)
(84)
12
7
9
73
55
Cash from Investing Activities
6
N/A
6
-6%
(2)
N/A
(20)
-931%
(33)
-63%
(127)
-286%
(187)
-47%
(193)
-3%
(196)
-1%
(170)
+13%
(117)
+32%
(101)
+13%
(88)
+13%
8
N/A
3
-63%
6
+98%
69
+1 133%
51
-25%
Financing Cash Flow
Net Issuance of Common Stock
2
174
240
241
241
71
6
4
3
2
0
(0)
3
4
4
5
3
2
Net Issuance of Debt
48
48
13
(22)
(21)
323
345
0
0
0
0
0
1
1
1
1
(1)
(112)
Cash Paid for Dividends
0
(13)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(46)
(46)
0
0
0
0
0
(2)
(3)
(3)
(5)
(2)
(2)
Cash from Financing Activities
49
N/A
209
+324%
240
+15%
206
-14%
207
+1%
348
+68%
305
-12%
304
-1%
302
0%
2
-99%
0
-88%
(0)
N/A
1
N/A
2
+8%
1
-19%
1
-12%
(0)
N/A
(113)
-53 759%
Change in Cash
Net Change in Cash
9
N/A
163
+1 638%
211
+30%
157
-26%
148
-6%
186
+26%
78
-58%
61
-21%
48
-22%
(264)
N/A
(206)
+22%
(190)
+8%
(146)
+23%
(31)
+79%
(20)
+35%
(0)
+99%
59
N/A
(34)
N/A
Free Cash Flow
Free Cash Flow
(51)
N/A
(58)
-13%
(28)
+51%
(31)
-9%
(30)
+5%
(38)
-28%
(44)
-16%
(54)
-23%
(64)
-19%
(101)
-58%
(95)
+6%
(93)
+2%
(63)
+32%
(44)
+30%
(28)
+36%
(11)
+62%
(14)
-28%
23
N/A

See Also

Discover More