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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,161.08
+2,838.04
(+6.00%)
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BigCommerce Holdings, Inc. (BIGC)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.97
-0.02
(-0.33%)
At close: 04:00PM EDT
6.05
+0.08
(+1.34%)
After hours:
06:48PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-64,671
-64,671
-139,919
-76,677
-37,560
Depreciation & amortisation
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 activities
-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 activities
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 activities
-3,294
-3,294
-
-45,607
-
Net cash used provided 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
Data disclaimer
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