Brightcove Cash Flow Statement 2009-2024 | BCOV

Fifteen years of historical annual cash flow statements for Brightcove (BCOV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-22.89$-9.02$5.40$-5.81$-21.90$-14.03$-19.52$-9.99$-7.58$-16.89$-10.24$-12.45$-17.27$-17.78$-2.82
$16.54$10.70$8.32$8.70$8.42$6.80$7.26$7.80$8.69$8.59$5.94$4.84$3.00$2.20$1.78
$14.06$13.67$10.13$9.43$10.40$6.85$7.45$6.35$5.59$6.59$6.96$2.44$4.58$3.62$0.64
$30.60$24.36$18.45$18.13$18.82$13.64$14.70$14.15$14.28$15.18$12.90$7.28$7.58$5.82$2.42
$-7.71$4.23$-0.85$1.36$-5.54$2.79$-3.81$-0.56$-0.16$0.41$-3.25$-4.44$-5.44$-2.04$-1.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.29$0.12$-0.68$1.01$1.68$1.20$1.76$0.73$1.75$-2.32$2.12$-1.32$0.80$0.00$0.51
$9.16$3.33$2.46$1.03$2.90$-1.38$3.36$3.57$0.65$7.02$3.32$5.99$5.66$0.88$-0.97
$-3.21$10.07$-4.28$9.00$5.79$2.93$-1.63$6.92$2.38$3.20$4.67$3.97$2.49$1.20$0.56
$4.51$25.42$19.56$21.31$2.71$2.55$-6.44$11.08$9.08$1.49$7.32$-1.21$-7.20$-10.76$0.15
$-15.65$-24.55$-8.84$-8.72$-7.28$-4.53$-4.11$-5.19$-2.85$-4.55$-3.92$-6.32$-4.42$-3.55$-1.77
$0$0$0$0$0$0$0$-0.30$0.00$0.00$0$0$0$0$0
$0$-13.22$-2.00$0$-5.34$0$0$0$0$-9.10$0$-27.21$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$3.06$8.20$-11.47$2.73$0.05$0.08
$0$0$0$0$0$0$0$0$0$3.06$8.20$-11.47$2.73$0.05$0.08
$0$0$0$0$0$0$0$0.20$0$0.12$-0.02$0$0.32$0.07$-0.21
$-15.65$-37.77$-10.84$-8.72$-12.62$-4.53$-4.11$-5.29$-2.85$-10.47$4.27$-45.00$-1.37$-3.43$-1.90
$0$0$0$0$0$0$0$0$0$0$0$-7.00$7.00$0$0
$0$0$0$0$0$0$0$-0.52$-1.33$-1.40$0$0$0$0$0
$0$0$0$0$0$0$0$-0.52$-1.33$-1.40$0$-7.00$7.00$0$0
$0$0.18$2.85$2.22$3.47$5.76$0.52$4.56$0.13$0.60$1.83$58.11$0.48$0.15$0.24
$0$0.18$2.85$2.22$3.47$5.76$0.52$4.56$0.13$0.60$1.83$58.11$0.48$11.93$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.03$-0.26$-2.14$-0.63$-0.30$-0.51$-1.06$-0.41$-0.21$0$-1.08$0$-2.29$0$0
$-2.03$-0.08$0.70$1.59$3.18$5.25$-0.54$3.63$-1.41$-0.80$0.75$51.11$5.19$11.93$0.24
$-13.28$-13.85$8.27$14.71$-6.55$3.17$-10.68$9.18$4.72$-10.13$11.34$4.48$-3.11$-2.21$-1.62
$13.90$13.55$9.97$8.79$9.26$6.65$7.24$6.01$6.01$6.39$6.40$5.84$4.20$3.32$0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0