BigCommerce Holdings (BIGC)
NASDAQ:BIGC
Holding BIGC?
Track your performance easily

BigCommerce Holdings (BIGC) Cash flow

1,484 Followers

BigCommerce Holdings Cash Flow

BIGC's free cash flow for Q3 2024 was $4.51M. For the 2024 fiscal year, BIGC's free cash flow was decreased by $66.13M and operating cash flow was $5.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.93M$ -24.24M$ -89.36M$ -40.30M$ -26.53M$ -39.97M
Investing Cash Flow
$ 72.39M$ 2.82M$ -116.53M$ -186.88M$ -1.96M$ 17.87M
Financing Cash Flow
$ -110.70M$ 1.24M$ 209.00K$ 305.27M$ 239.95M$ 17.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 296.34M$ 72.84M$ 93.03M$ 298.70M$ 219.45M$ 9.15M
Income Tax Paid Supplemental Data
$ 718.00K$ 583.00K$ 32.00K--$ 0.00
Interest Paid Supplemental Data
$ 2.92M$ 894.00K$ 903.00K-$ 2.29M$ 1.63M
Issuance Of Capital Stock
----$ 171.13M$ 0.00
Issuance Of Debt
$ -110.68M$ 687.00K-$ 334.96M$ 13.24M$ 18.50M
Repayment Of Debt
$ -111.76M$ -394.00K-$ -10.04M$ -28.62M$ -2.05M
Free Cash Flow
$ -13.24M$ -28.42M$ -94.55M$ -43.60M$ -28.49M$ -45.55M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BigCommerce Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis