BCOV NASDAQ
Brightcove Inc.
1W: +0.5%
1M: +2.1%
3M: +115.0%
1Y: +96.9%
3Y: -52.8%
5Y: -48.6%
$4.45
Last traded 2025-02-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-82.3% ▼
5Y CAGR: +12.1%
Capital Expenditures
$16M
+36.3% ▲
5Y CAGR: +28.1%
Free Cash Flow
-$11M
-1382.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+4.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$6M | $5M | -$9M | -$23M |
| Depreciation & Amort. | $8M | $9M | $8M | $11M | $17M |
| Stock-Based Comp. | $9M | $9M | $10M | $14M | $14M |
| Change in Working Capital | $6M | $9M | -$4M | $10M | -$3M |
| Other Non-Cash Items | $1M | $648K | $159K | $118K | $162K |
| Operating Cash Flow | $3M | $21M | $20M | $25M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$11M | -$25M | -$3M |
| Acquisitions (Net) | -$5M | $0 | -$2M | -$13M | $0 |
| Investment Purchases | -$6M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | -$6M | $2M | -$14M | -$13M |
| Investing Cash Flow | -$13M | -$9M | -$11M | -$38M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $2M | $702K | -$83K | -$2M |
| Financing Cash Flow | $3M | $2M | $702K | -$83K | -$2M |
| Net Change in Cash | -$7M | $15M | $8M | -$14M | -$13M |
| Cash End of Period | $23M | $37M | $46M | $32M | $19M |
| Free Cash Flow | -$5M | $13M | $9M | $869K | -$11M |