BigCommerce Holdings, Inc.
BIGC
$5.98
-$0.16-2.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.03M | -27.82M | -41.13M | -48.94M | -64.67M |
| Total Depreciation and Amortization | 13.81M | 13.98M | 13.63M | 13.06M | 12.48M |
| Total Amortization of Deferred Charges | 1.58M | 1.83M | 1.98M | 1.98M | 1.98M |
| Total Other Non-Cash Items | 28.35M | 28.26M | 39.02M | 39.92M | 42.23M |
| Change in Net Operating Assets | 9.54M | 10.92M | -23.33M | -12.84M | -16.26M |
| Cash from Operations | 26.25M | 27.17M | -9.83M | -6.82M | -24.24M |
| Capital Expenditure | -3.72M | -3.98M | -3.97M | -3.92M | -4.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -7.99M | -7.99M | -7.89M | -7.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.11M | 63.43M | 80.57M | 17.38M | 14.89M |
| Cash from Investing | 105.29M | 51.46M | 68.61M | 5.56M | 2.82M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.08M | 1.08M |
| Total Debt Repaid | -109.12M | -109.24M | -665.00K | -528.00K | -394.00K |
| Issuance of Common Stock | 1.71M | 1.63M | 2.85M | 3.73M | 2.76M |
| Repurchase of Common Stock | -2.45M | -2.44M | -2.39M | -3.20M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.18M | -2.52M | -- | -- | -- |
| Cash from Financing | -114.04M | -112.57M | -205.00K | 1.09M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.51M | -33.93M | 58.58M | -175.00K | -20.19M |
