BigCommerce Holdings, Inc. (BIGC)
USD 5.26
(-2.95%)
USD 5.26
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.24 Million | -89.35 Million | -40.3 Million | -26.52 Million | -39.96 Million | -30.59 Million |
| Net Income | -64.67 Million | -139.91 Million | -76.67 Million | -37.56 Million | -42.59 Million | -38.87 Million |
| Depreciation & Amortization | 12.48 Million | 11.42 Million | 6.15 Million | 3.08 Million | 2.56 Million | 1.84 Million |
| Deferred income taxes | 2.91 Million | - | 3.47 Million | -2.81 Million | 919 Thousand | 151 Thousand |
| Stock-based compensation | 41.18 Million | 42.33 Million | 25.42 Million | 11.05 Million | 3.15 Million | 2.07 Million |
| Change in working capital | -16.25 Million | -20.72 Million | 754 Thousand | -1.06 Million | -4.07 Million | 4.17 Million |
| Other non-cash items | 101.99 Thousand | 17.53 Million | 574 Thousand | 774 Thousand | 54 Thousand | 49 Thousand |
| Investing Cash Flow | 2.81 Million | -116.52 Million | -186.87 Million | -1.96 Million | 17.87 Million | -26.51 Million |
| Investments in PPE | -4.17 Million | -5.19 Million | -3.3 Million | -1.96 Million | -5.57 Million | -3.32 Million |
| Acquisitions | -7.89 Million | -696 Thousand | -81.06 Million | - | - | - |
| Investment purchases | -228.28 Million | -214.18 Million | -107 Million | - | - | -33.56 Million |
| Sales/Maturities of investments | 243.16 Million | 103.55 Million | 4.5 Million | - | 23.45 Million | 10.37 Million |
| Other Investing Activities | 14.88 Million | -110.63 Million | -102.5 Million | - | 23.45 Million | -23.19 Million |
| Financing Cash Flow | 1.24 Million | 209 Thousand | 305.27 Million | 239.95 Million | 17.35 Million | 64.23 Million |
| Debt repayment | -687 Thousand | - | -334.96 Million | -28.61 Million | -2.05 Million | -4.5 Million |
| Dividends payments | - | - | - | -12.81 Million | - | - |
| Common Stock Repurchased | -3.29 Million | - | - | - | - | - |
| Common Stock Issuance | 3.84 Million | 209 Thousand | 5.88 Million | 236.24 Million | 901 Thousand | 64.23 Million |
| Other Financing Activities | -1.92 Million | 209 Thousand | 634.35 Million | 45.14 Million | 18.5 Million | 68.73 Million |
| Accounts receivables | -3.87 Million | -20.33 Million | -17.27 Million | -9.3 Million | -6.29 Million | -4.62 Million |
| Accounts payables | 962 Thousand | -1.19 Million | 2.13 Million | 1.9 Million | -1.58 Million | 291 Thousand |
| Inventory | 1.00 | - | 18.02 Million | 6.9 Million | 6.37 Million | 2.05 Million |
| Other working capital | -13.34 Million | 808 Thousand | -2.12 Million | -574 Thousand | -2.57 Million | 6.45 Million |
| Cash at beginning of period | 93.03 Million | 298.7 Million | 220.6 Million | 9.15 Million | 13.89 Million | 6.76 Million |
| Cash at end of period | 72.84 Million | 93.03 Million | 298.7 Million | 220.6 Million | 9.15 Million | 13.89 Million |
| Capital Expenditure | -4.17 Million | -5.19 Million | -3.3 Million | -1.96 Million | -5.57 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.18 Million | -205.67 Million | 78.09 Million | 211.45 Million | -4.74 Million | 7.12 Million |
| Free Cash Flow | -28.42 Million | -94.55 Million | -43.6 Million | -28.49 Million | -45.54 Million | -33.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.25 Million | -6.39 Million | -64.67 Million | -3.17 Million | -20.31 Million | -19.06 Million |
| Depreciation & Amortization | 3.51 Million | 3.48 Million | 12.48 Million | 3.5 Million | 3.13 Million | 2.94 Million |
| Deferred income taxes | - | - | 2.91 Million | -2.24 Million | -47 Thousand | -5.4 Million |
| Stock-based compensation | 10 Million | 8.38 Million | 41.18 Million | 7.63 Million | 11.77 Million | 11.29 Million |
| Change in working capital | 8.16 Million | -10.25 Million | -16.25 Million | 5.41 Million | -26.64 Million | 18.65 Million |
| Other non-cash items | 25.48 Million | 20.19 Million | 101.99 Thousand | 2.14 Million | 665 Thousand | 6.32 Million |
| Investing Cash Flow | 60.32 Million | -6.93 Million | 2.81 Million | -11.18 Million | 26.39 Million | -2.72 Million |
| Investments in PPE | -1.06 Million | -806 Thousand | -4.17 Million | -1.04 Million | -1.05 Million | -1.01 Million |
| Acquisitions | -100 Thousand | - | -7.89 Million | -7.89 Million | -27.45 Million | 2.72 Million |
| Investment purchases | -1.03 Million | -35.56 Million | -228.28 Million | -39.2 Million | -55.68 Million | -85.35 Million |
| Sales/Maturities of investments | 62.52 Million | 29.44 Million | 243.16 Million | 36.96 Million | 83.13 Million | 83.64 Million |
| Other Investing Activities | 61.48 Million | -6.12 Million | 14.88 Million | -2.24 Million | 27.45 Million | -2.72 Million |
| Financing Cash Flow | 134 Thousand | -485 Thousand | 1.24 Million | -139 Thousand | 285 Thousand | 1.42 Million |
| Debt repayment | -137 Thousand | -134 Thousand | -687 Thousand | -263 Thousand | -131 Thousand | -1.08 Million |
| Dividends payments | - | - | - | -766 Thousand | - | - |
| Common Stock Repurchased | - | -1.32 Million | -3.29 Million | 2.23 Million | -1.03 Million | -2.23 Million |
| Common Stock Issuance | 271 Thousand | 974 Thousand | 3.84 Million | 149 Thousand | 1.45 Million | 1.91 Million |
| Other Financing Activities | 271 Thousand | -1.32 Million | -1.92 Million | -1.48 Million | -1.03 Million | 3.58 Million |
| Accounts receivables | -6.79 Million | -2.58 Million | -3.87 Million | -2.51 Million | 401 Thousand | 6.42 Million |
| Accounts payables | -356 Thousand | -889 Thousand | 962 Thousand | 1.71 Million | -220 Thousand | -1.02 Million |
| Inventory | - | - | 1.00 | 21.16 Million | -28.94 Million | 7.77 Million |
| Other working capital | 15.3 Million | -6.78 Million | -13.34 Million | -14.94 Million | 2.11 Million | 5.47 Million |
| Cash at beginning of period | 62.01 Million | 72.84 Million | 93.03 Million | 70.88 Million | 75.63 Million | 62.18 Million |
| Cash at end of period | 134.2 Million | 62.01 Million | 72.84 Million | 72.84 Million | 70.88 Million | 75.63 Million |
| Capital Expenditure | -1.06 Million | -806 Thousand | -4.17 Million | -1.04 Million | -1.05 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.19 Million | -10.83 Million | -20.18 Million | 1.95 Million | -4.74 Million | 13.44 Million |
| Free Cash Flow | 10.67 Million | -4.22 Million | -28.42 Million | 12.23 Million | -32.48 Million | 13.72 Million |
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