Bigcommerce Holdings Inc
NASDAQ:BIGC
Bigcommerce Holdings Inc
NASDAQ:BIGC
Price:
4.49
USD
-6.07%
Market Closed
Market Cap:
$359.6m
Cash Flow Statement
Cash Flow Statement
Bigcommerce Holdings Inc
Bigcommerce Holdings Inc
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 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(45)
|
(55)
|
(38)
|
(42)
|
(46)
|
(57)
|
(77)
|
(105)
|
(133)
|
(141)
|
(140)
|
(125)
|
(104)
|
(94)
|
(65)
|
(49)
|
(41)
|
(28)
|
(27)
|
(21)
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
3
|
3
|
4
|
6
|
8
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
15
|
|
| Stock-Based Compensation |
5
|
8
|
11
|
15
|
21
|
24
|
25
|
29
|
33
|
38
|
42
|
44
|
45
|
46
|
41
|
39
|
38
|
36
|
35
|
0
|
|
| Other Non-Cash Items |
2
|
6
|
9
|
18
|
23
|
27
|
29
|
34
|
40
|
48
|
60
|
61
|
60
|
58
|
44
|
42
|
41
|
30
|
30
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
8
|
|
| Change in Working Capital |
(7)
|
(7)
|
(1)
|
(8)
|
(7)
|
(9)
|
1
|
13
|
23
|
(14)
|
(21)
|
(36)
|
(27)
|
(15)
|
(16)
|
(13)
|
(23)
|
11
|
10
|
14
|
|
| 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
|
26
-3%
|
30
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
|
| Other Items |
0
|
11
|
0
|
(18)
|
(30)
|
(124)
|
(184)
|
(189)
|
(191)
|
(165)
|
(111)
|
(96)
|
(84)
|
12
|
7
|
9
|
73
|
55
|
109
|
136
|
|
| 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%
|
105
+105%
|
130
+23%
|
|
| 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
|
2
|
2
|
|
| Net Issuance of Debt |
48
|
48
|
13
|
(22)
|
(21)
|
323
|
345
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(112)
|
(112)
|
(167)
|
|
| Cash Paid for Dividends |
0
|
(13)
|
(13)
|
0
|
0
|
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)
|
(3)
|
(3)
|
|
| 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%
|
(114)
-1%
|
(168)
-48%
|
|
| 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
|
18
N/A
|
(9)
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
|
23
-3%
|
24
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
