BigCommerce Holdings, Inc.
BIGC
$5.28
$0.0350.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -353.00K | -2.39M | -6.99M | -11.26M | -6.39M |
| Total Depreciation and Amortization | 4.28M | 3.33M | 3.48M | 3.51M | 3.49M |
| Total Amortization of Deferred Charges | 187.00K | 244.00K | 344.00K | 497.00K | 497.00K |
| Total Other Non-Cash Items | 1.81M | 7.14M | 1.14M | 10.82M | 9.25M |
| Change in Net Operating Assets | -5.52M | 4.04M | 7.60M | 8.16M | -10.26M |
| Cash from Operations | 401.00K | 12.36M | 5.57M | 11.74M | -3.42M |
| Capital Expenditure | -825.00K | -787.00K | -1.06M | -1.06M | -806.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -100.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.19M | 43.44M | 10.32M | 61.49M | -6.13M |
| Cash from Investing | 17.37M | 42.65M | 9.25M | 60.32M | -6.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.53M | -139.00K | -108.71M | -137.00K | -134.00K |
| Issuance of Common Stock | 1.10M | 225.00K | 238.00K | 271.00K | 974.00K |
| Repurchase of Common Stock | -1.23M | -38.00K | -1.09M | -- | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -1.66M | -2.52M | -- | -- |
| Cash from Financing | -54.87M | -1.61M | -112.08M | 134.00K | -485.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.11M | 53.40M | -97.25M | 72.20M | -10.83M |