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BigCommerce Holdings (BIGC)
NASDAQ:BIGC

BigCommerce Holdings (BIGC) Cash flow

1,465 Followers

BigCommerce Holdings Cash Flow

BIGC's free cash flow for Q4 2023 was $4.06M. For the 2023 fiscal year, BIGC's free cash flow was decreased by $-29.57M and operating cash flow was $7.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.34M$ -24.24M$ 1.14M$ -40.30M$ -26.53M$ -39.97M
Investing Cash Flow
$ -9.59M$ 2.82M$ -116.53M$ -186.88M$ -1.96M$ 17.87M
Financing Cash Flow
$ 2.34M$ 1.24M$ 209.00K$ 305.27M$ 239.95M$ 17.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 261.88M$ 71.72M$ 1.14M$ 298.70M$ 220.61M$ 9.15M
Income Tax Paid Supplemental Data
$ 795.00K$ 583.00K$ 32.00K--$ 0.00
Interest Paid Supplemental Data
$ 1.32M$ 894.00K$ 903.00K-$ 2.29M$ 1.63M
Issuance Of Capital Stock
----$ 236.24M$ 0.00
Issuance Of Debt
$ 1.77M$ 687.00K-$ 345.00M$ 41.86M$ 18.50M
Repayment Of Debt
$ -394.00K$ -394.00K--$ -28.62M$ -2.05M
Free Cash Flow
$ -36.59M$ -28.42M$ 1.14M$ -43.60M$ -28.49M$ -45.55M
Domestic Sales
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Foreign Sales
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Currency in USD

BigCommerce Holdings Cash Flow

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