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Brightcove Inc.


Software - Application

Optionable: Yes  Market Cap: 266 M  90-day average vol: 179,582

Previous close: 6.32  Open: 6.29  Bid: 9.8  Ask: 9.8
52 week range    
Last updated: Sunday 3rd July 2022
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Value marketxls
Technical marketxls
Quality marketxls

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BCOV Cash Flow


Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUEUEUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Ernst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
Cashflowfinancing_Cash at beginning of period17 M22 M33 M23 M28 M37 M26 M29 M23 M
Cashflowfinancing_Cash at end of period22 M33 M23 M28 M37 M26 M29 M23 M37 M
Cashflowfinancing_Cash from disc. financing activities000000000
Cashflowfinancing_Domestic sales000000000
Cashflowfinancing_Effect of exchange rate changes-419000-991000-343000-102000-241000416000-95000186000540000
Cashflowfinancing_Foreign sales000000000
Cashflowfinancing_Issuance of capital stock58 M2 M5970001290005 M5200006 M3 M2 M
Cashflowfinancing_Issuance of debt0002 M60400000010 M
Cashflowfinancing_Net cash from financing activities51 M746000-802000-1 M4 M-5440005 M3 M2 M
Cashflowfinancing_Net change in cash & cash equivalents5 M12 M-10 M5 M9 M-11 M3 M-7 M14 M
Cashflowfinancing_Other financing charges net0-1 M0-209000-405000-268000-507000-296000-631000
Cashflowfinancing_Payment of cash dividends000000000
Cashflowfinancing_Repayment of debt-7 M0-1 M-3 M-1 M-79600000-10 M
Cashflowfinancing_Repurchase of capital stock000000000
Cashflowinvesting_Acquisitions-27 M0-9 M0000-5 M0
Cashflowinvesting_Cash from disc. investing activities000000000
Cashflowinvesting_Net cash from investing activities-45 M4 M-10 M-3 M-5 M-4 M-5 M-13 M-9 M
Cashflowinvesting_Other investing changes net-24000-500000-1 M-1 M-4 M-3 M-3 M-6 M-6 M
Cashflowinvesting_Purchase of Float term investments000000000
Cashflowinvesting_Purchase of property plant & equipment-6 M-4 M-5 M-3 M-5 M-4 M-5 M-7 M-9 M
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Sale of property plant equipment000000000
Cashflowinvesting_Sale of short term investments000000000
Cashflowoperating_(Increase) Decrease in inventories000000000
Cashflowoperating_(Increase) Decrease in other current assets3470003190003440000000-758000-2 M
Cashflowoperating_(Increase) Decrease in other current liabilities4 M2 M-2 M1370003 M-3 M3260006 M6 M
Cashflowoperating_(Increase) Decrease in other working capital6 M4 M7 M-290004 M5 M-2 M3 M10 M
Cashflowoperating_(Increase) Decrease in payables-1 M2 M-2 M2 M7330002 M1 M2 M1 M
Cashflowoperating_(Increase) Decrease in prepaid expenses77000-644000-199000680000-894000-1 M2940001 M-7 M
Cashflowoperating_(Increase) Decrease in receivables-4 M-3 M409000-157000-559000-4 M3 M-6 M1 M
Cashflowoperating_Amortization of intangibles000000000
Cashflowoperating_Deferred income taxes-4 M620000-27000-4700038000118000N/AN/A
Cashflowoperating_Depreciation5 M6 M9 M9 M8 M7 M7 M8 M9 M
Cashflowoperating_Extraordinary (gains) losses000000000
Cashflowoperating_Net cash from continuing operations-1 M7 M1 M9 M11 M-6 M3 M3 M21 M
Cashflowoperating_Net cash from discontinued operations000000000
Cashflowoperating_Net cash from operating activities-1 M7 M1 M9 M11 M-6 M3 M3 M21 M
Cashflowoperating_Net income (loss)000000000
Cashflowoperating_Operating (gains) losses550004300086000680001550000000
Cashflowoperating_Other non-cash items4400000-87100000000
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