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BIGC Stock Annual Cash Flow. Download in Excel

BigCommerce Holdings Inc. logo

BigCommerce Holdings Inc.

Sector: Information   

Industry: Software Publishers

4.98
 
USD
  
0.07
  
(1.43%)
Previous close: 4.91  Open: 4.93  Bid: 4.8  Ask: 5.0
52 week range    
4.73   
   8.50
Mkt Cap: 403 M  Avg Vol (90 Days): 828,148
Last updated: Sunday 29th June 2025

Stock Rankings

37
MarketXLS Rank
18
Technical
57
Quality
How are these ranks calculated?
Financials

BIGC Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge2 M3 M12 M805000.03 M
CapitalExpenditureReported2 M3 M5 M4 M4 M
CashFlowFromContinuingInvestingActivities-2 M-187 M-117 M3 M105 M
ChangeInAccountPayable2 M2 M-1 M962000.0-895000.0
ChangeInAccruedExpense-26 M3 M
ChangeInPayablesAndAccruedExpense2 M2 M-1 M-25 M2 M
ChangeInPrepaidAssets-3 M-2 M-1 M2 M6 M
ChangeInWorkingCapital-3 M4 M-14 M-14 M9 M
ChangesInAccountReceivables-9 M-17 M-20 M-4 M-14 M
CommonStockDividendPaid-13 M
DepreciationAndAmortization3 M6 M11 M14 M15 M
FinancingCashFlow240 M305 M209000.01 M-114 M
IncomeTaxPaidSupplementalData32000.0583000.0381000.0
InterestPaidSupplementalData2 M903000.0894000.02 M
IssuanceOfCapitalStock171 M
IssuanceOfDebt13 M335 M687000.0-112 M
NetBusinessPurchaseAndSale-81 M-696000.0-8 M-100000.0
NetCommonStockIssuance171 M
NetInvestmentPropertiesPurchaseAndSale-103 M-111 M15 M109 M
NetInvestmentPurchaseAndSale-103 M-111 M15 M109 M
NetIssuancePaymentsOfDebt13 M335 M687000.0-112 M
NetLongTermDebtIssuance13 M335 M687000.0-112 M
NetPPEPurchaseAndSale-2 M-3 M-5 M-4 M-4 M
Other non-cash items10 M25 M51 M40 M42 M
ProceedsFromStockOptionExercised3 M6 M209000.04 M2 M
PurchaseOfInvestment-107 M-214 M-228 M-80 M
PurchaseOfPPE-2 M-3 M-5 M-4 M-4 M
RepaymentOfDebt-29 M-10 M-394000.0-112 M
SaleOfInvestment5 M104 M243 M189 M
StockBasedCompensation11 M25 M42 M41 M35 M
amord774000.0574000.02 M2 M946000.0
begcash9 M221 M73 M
capex-2 M-3 M-5 M-4 M-4 M
cffcf240 M305 M209000.01 M-114 M
cffinv-2 M-187 M-117 M3 M105 M
cffoa-27 M-40 M-89 M-24 M26 M
chgcash211 M78 M-206 M-20 M18 M
chgothca-4 M
chgothcl11 M22 M9 M13 M14 M
chgothwc7 M
chgpay2 M2 M-1 M962000.0-895000.0
chgrec-9 M-17 M-20 M-4 M-14 M
comstkiss171 M
depamor3 M6 M11 M14 M15 M
divpaid13 M
endcash219 M299 M-206 M-20 M90 M
fcf-28 M-44 M-95 M-28 M23 M
ltdebtiss42 M345 M1 M
ltdebtpay-29 M-10 M-394000.0-112 M
netinccont-38 M-77 M-140 M-65 M-27 M
netothfin65 M-36 M-3 M-3 M
opcf-27 M-40 M-89 M-24 M26 M
opgainloss-12 M
purchbus-81 M-696000.0-8 M-100000.0
purchsti-107 M-214 M-228 M-80 M
salesti5 M104 M243 M189 M
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