BCOR's free cash flow for Q3 2022 was $-29.11M. For the 2022 fiscal year, BCOR's free cash flow was decreased by $-1.52M and operating cash flow was $-23.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 24.36M	$ 36.83M	$ 44.08M	$ 92.80M	$ 105.55M	$ 72.85M
Investing Cash Flow	$ -34.04M	$ -38.59M	$ -140.71M	$ -169.59M	$ -7.63M	$ 2.05M
Financing Cash Flow	$ -84.67M	$ -14.18M	$ 160.94M	$ 77.84M	$ -74.80M	$ -67.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 541.45M	$ 134.82M	$ 150.76M	$ 86.45M	$ 85.37M	$ 62.31M
Income Tax Paid Supplemental Data	$ 2.60M	$ 3.06M	$ 1.78M	$ 3.11M	$ 1.81M	$ 1.27M
Interest Paid Supplemental Data	$ 30.28M	$ 28.90M	$ 24.28M	$ 18.85M	$ 15.34M	$ 23.32M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ 226.28M	$ 131.49M	$ 0.00	$ 365.84M
Repayment Of Debt	$ -36.36M	$ -2.31M	$ -66.53M	$ -313.00K	$ -80.00M	$ -466.03M
Free Cash Flow	$ -1.45M	$ 6.55M	$ 8.08M	$ 82.30M	$ 97.92M	$ 67.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Blucora Cash Flow

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