Brightcove Inc
NASDAQ:BCOV
Cash Flow Statement
Cash Flow Statement
Brightcove Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(10)
|
(11)
|
(12)
|
(14)
|
(17)
|
(15)
|
(14)
|
(12)
|
(8)
|
(6)
|
(5)
|
(5)
|
(10)
|
(13)
|
(19)
|
(23)
|
(20)
|
(17)
|
(15)
|
(13)
|
(14)
|
(17)
|
(18)
|
(18)
|
(22)
|
(25)
|
(19)
|
(15)
|
(6)
|
7
|
9
|
7
|
5
|
(1)
|
(3)
|
(3)
|
(9)
|
(19)
|
(25)
|
(26)
|
(23)
|
|
Depreciation & Amortization |
6
|
6
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
9
|
11
|
13
|
14
|
16
|
17
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
9
|
10
|
11
|
11
|
9
|
8
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
13
|
14
|
0
|
|
Other Non-Cash Items |
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
10
|
12
|
12
|
13
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
5
|
3
|
1
|
1
|
3
|
6
|
5
|
3
|
2
|
5
|
6
|
5
|
7
|
1
|
3
|
(0)
|
(2)
|
3
|
1
|
4
|
3
|
5
|
3
|
7
|
6
|
9
|
9
|
4
|
9
|
(6)
|
(4)
|
2
|
(4)
|
1
|
4
|
6
|
10
|
6
|
11
|
2
|
(3)
|
|
Cash from Operating Activities |
7
N/A
|
5
-29%
|
3
-40%
|
1
-72%
|
1
+71%
|
6
+334%
|
6
-5%
|
7
+21%
|
9
+23%
|
12
+32%
|
14
+14%
|
12
-9%
|
11
-11%
|
1
-87%
|
(1)
N/A
|
(8)
-1 181%
|
(6)
+21%
|
1
N/A
|
1
-53%
|
5
+858%
|
3
-49%
|
2
-27%
|
(2)
N/A
|
3
N/A
|
3
-21%
|
5
+80%
|
12
+143%
|
11
-7%
|
21
+94%
|
18
-14%
|
23
+28%
|
27
+16%
|
20
-28%
|
19
0%
|
21
+10%
|
25
+15%
|
25
+4%
|
13
-47%
|
14
+6%
|
6
-58%
|
5
-25%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(9)
|
(12)
|
(10)
|
(21)
|
(25)
|
(25)
|
(28)
|
(19)
|
(16)
|
|
Other Items |
8
|
(2)
|
(4)
|
(5)
|
(6)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(15)
|
(15)
|
(15)
|
(13)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
4
N/A
|
(7)
N/A
|
(9)
-39%
|
(10)
-5%
|
(10)
-5%
|
(3)
+73%
|
(5)
-74%
|
(5)
+7%
|
(3)
+38%
|
(4)
-36%
|
(3)
+21%
|
(4)
-23%
|
(5)
-40%
|
(4)
+15%
|
(4)
+9%
|
(4)
+4%
|
(4)
-4%
|
(5)
-14%
|
(5)
-9%
|
(5)
+4%
|
(5)
+7%
|
(4)
+8%
|
(8)
-87%
|
(11)
-40%
|
(13)
-15%
|
(14)
-12%
|
(12)
+18%
|
(10)
+17%
|
(9)
+9%
|
(8)
+13%
|
(7)
+1%
|
(8)
-3%
|
(11)
-40%
|
(27)
-151%
|
(25)
+8%
|
(36)
-44%
|
(38)
-5%
|
(25)
+35%
|
(28)
-15%
|
(19)
+33%
|
(16)
+18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
1
|
1
|
4
|
6
|
6
|
6
|
3
|
4
|
3
|
3
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
10
|
5
|
5
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
1
N/A
|
2
+116%
|
2
+1%
|
1
-41%
|
(1)
N/A
|
(1)
-20%
|
(0)
+90%
|
(0)
-260%
|
(1)
-292%
|
(1)
+36%
|
(2)
-127%
|
2
N/A
|
4
+56%
|
3
-15%
|
3
+5%
|
(1)
N/A
|
(1)
+21%
|
0
N/A
|
4
+1 148%
|
5
+35%
|
5
+8%
|
5
+1%
|
3
-41%
|
3
+5%
|
3
-2%
|
13
+297%
|
6
-49%
|
6
-8%
|
2
-73%
|
(8)
N/A
|
(3)
+59%
|
(4)
-19%
|
1
N/A
|
0
-61%
|
1
+133%
|
0
-30%
|
(0)
N/A
|
(2)
-2 538%
|
(2)
-1%
|
(2)
N/A
|
(2)
+5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
11
N/A
|
(0)
N/A
|
(5)
-1 413%
|
(8)
-79%
|
(10)
-21%
|
2
N/A
|
0
-79%
|
2
+354%
|
5
+126%
|
7
+56%
|
9
+21%
|
11
+27%
|
9
-20%
|
(0)
N/A
|
(2)
-1 315%
|
(13)
-614%
|
(11)
+19%
|
(3)
+74%
|
(1)
+67%
|
5
N/A
|
3
-34%
|
3
-21%
|
(6)
N/A
|
(4)
+33%
|
(7)
-55%
|
3
N/A
|
7
+108%
|
8
+18%
|
15
+91%
|
3
-79%
|
13
+312%
|
15
+18%
|
8
-45%
|
(8)
N/A
|
(5)
+40%
|
(14)
-176%
|
(14)
+1%
|
(14)
-3%
|
(16)
-14%
|
(15)
+8%
|
(13)
+11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
1
-81%
|
(2)
N/A
|
(4)
-85%
|
(3)
+26%
|
2
N/A
|
1
-41%
|
3
+139%
|
6
+125%
|
8
+31%
|
11
+30%
|
9
-18%
|
6
-36%
|
(3)
N/A
|
(5)
-54%
|
(12)
-150%
|
(11)
+15%
|
(4)
+66%
|
(5)
-28%
|
0
N/A
|
(2)
N/A
|
(2)
-17%
|
(6)
-165%
|
(2)
+65%
|
(5)
-115%
|
(4)
+15%
|
2
N/A
|
1
-44%
|
13
+861%
|
11
-15%
|
16
+49%
|
19
+22%
|
11
-45%
|
7
-31%
|
12
+57%
|
4
-68%
|
1
-76%
|
(11)
N/A
|
(14)
-25%
|
(13)
+6%
|
(11)
+15%
|