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Brightcove Inc. (BCOV)
NASDAQ:BCOV

Brightcove (BCOV) Cash flow

327 Followers

Brightcove Cash Flow

BCOV's free cash flow for Q4 2023 was $3.90M. For the 2023 fiscal year, BCOV's free cash flow was decreased by $-13.31M and operating cash flow was $4.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.50M$ 4.50M$ 25.42M$ 19.56M$ 21.31M$ 2.71M
Investing Cash Flow
$ -15.65M$ -15.65M$ -37.77M$ -10.84M$ -8.72M$ -12.62M
Financing Cash Flow
$ -2.03M$ -2.03M$ -83.00K$ 702.00K$ 1.58M$ 3.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.33M$ 18.61M$ 31.89M$ 45.74M$ 37.47M$ 22.76M
Income Tax Paid Supplemental Data
$ 1.37M$ 1.37M$ 671.00K$ 737.00K$ 1.19M$ 555.00K
Interest Paid Supplemental Data
$ 23.00K$ 23.00K--$ 205.00K$ 6.00K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 10.00M$ 0.00
Repayment Of Debt
----$ -10.00M$ 0.00
Free Cash Flow
$ 1.39M$ 1.39M$ 14.69M$ 17.36M$ 12.59M$ 1.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Brightcove Cash Flow

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