BigCommerce Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BigCommerce Holdings generated cash of -$24,243,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,242,000 last year. Net change in cash is therefore -$20,185,000.
Cash Flow
| 2018 | -30.59M | -26.51M | 64.23M |
|---|---|---|---|
| 2019 | -39.96M | 17.87M | 17.35M |
| 2020 | -26.52M | -1.96M | 239.95M |
| 2021 | -40.3M | -186.87M | 305.27M |
| 2022 | -89.35M | -116.52M | 209K |
| 2023 | -24.24M | 2.81M | 1.24M |
BIGC Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 93.03M | 298.70M | 220.60M | 9.15M | 13.89M | 6.76M |
Operating activities | ||||||
Net income | -64.67M | -139.91M | -76.67M | -37.56M | -42.59M | -38.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.48M | 11.42M | 6.15M | 3.08M | 2.56M | 1.84M |
Stock-based compensation expense | 41.18M | 42.33M | 25.42M | 11.05M | 3.15M | 0 |
| Deferred income tax benefit | 41.18M | 42.33M | 25.42M | 11.05M | 3.15M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.87M | -20.33M | -17.27M | -9.30M | -6.29M | -4.62M |
Inventories | 1 | 0 | 18.02M | 6.90M | 6.37M | 2.05M |
Accounts payable | 962K | -1.19M | 2.13M | 1.90M | -1.58M | 291K |
Cash generated by operating activities | -24.24M | -89.35M | -40.3M | -26.52M | -39.96M | -30.59M |
Investing activities | ||||||
Purchases Of Investments | -228.28M | -214.18M | -107.00M | 0 | 0 | -33.56M |
Investments In Property Plant And Equipment | -4.17M | -5.19M | -3.30M | -1.96M | -5.57M | -3.32M |
Acquisitions Net | -7.89M | -696K | -81.06M | 0 | 0 | 0 |
Cash generated by investing activities | 2.81M | -116.52M | -186.87M | -1.96M | 17.87M | -26.51M |
Financing activities | ||||||
Common Stock Issued | 3.84M | 209K | 5.88M | 236.24M | 901K | 64.23M |
Payments for dividends | 0 | 0 | 0 | -12.81M | 0 | 0 |
Repurchases of common stock | -3.29M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 687K | 0 | -334.96M | -28.61M | 16.45M | -4.5M |
Cash used in financing activities | 1.24M | 209K | 305.27M | 239.95M | 17.35M | 64.23M |
Net Change In Cash | -20.18M | -205.67M | 78.09M | 211.45M | -4.74M | 7.12M |
Cash at end of period | 72.84M | 93.03M | 298.70M | 220.60M | 9.15M | 13.89M |
| Data source | Data source | Data source | Data source |