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Brightcove (BCOV) Cash From Operations

Annual CFO

$4.50 M
-$20.92 M-82.28%

December 31, 2023

Summary

Performance

1-Year Change

-82.28%

3-Year Change

-78.86%

5-Year Change

+76.67%

15-Year Change

+169.94%

BCOV Cash From Operations Chart

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Highlights

Sector Rank

42.96%
BCOV annual cash flow from operations is higher than 42.96% of companies in Technology sector

High & Low

All-time High

$25.42 M
BCOV annual cash flow from operations is currently -82.28% below its historical high of $25.42 million

3-Year Low

$4.50 M
BCOV annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BCOV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
BCOV next annual earnings announcement is scheduled for Feb 21, 2025

OtherBCOVcash flowmetrics:

Annual CFI

-$15.65 M
BCOV annual cash flow from investing activities is -$15.65 million

Annual CFF

-$2.03 M
BCOV annual cash flow from financing activities is -$2.03 million

Annual FCF

-$11.14 M
BCOV annual free cash flow is -$11.14 million

Annual CAPEX

$15.65 M
BCOV annual capital expenditures is $15.65 million

Quarterly CFO

$3.40 M
-$616.00 K-15.32%

September 30, 2024

Summary

Performance

3-Month Change

-15.32%

1-Year Change

+60.01%

3-Year Change

-68.5%

5-Year Change

-68.5%

BCOV Quarterly CFO Chart

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Highlights

Sector Rank

42.49%
BCOV quarterly cash flow from operations is higher than 42.49% of companies in Technology sector

High & Low

All-time High

$12.39 M
BCOV quarterly cash flow from operations is currently -72.52% below its historical high of $12.39 million

3-Year Low

-$12.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCOV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
BCOV next earnings announcement is scheduled for Feb 21, 2025

OtherBCOVcash flowmetrics:

Quarterly CFI

-$1.80 M
BCOV quarterly cash flow from investing activities is -$1.80 million

Quarterly CFF

$0.00
BCOV quarterly cash flow from financing activities is $0.00

Quarterly FCF

$1.60 M
BCOV quarterly free cash flow is $1.60 million

Quarterly CAPEX

$1.80 M
BCOV quarterly capital expenditures is $1.80 million

TTM CFO

$13.65 M
+$1.28 M+10.32%

September 30, 2024

Summary

Performance

3-Month Change

+10.32%

1-Year Change

+128.37%

3-Year Change

-4.81%

5-Year Change

-4.81%

BCOV TTM CFO Chart

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Highlights

Sector Rank

43.34%
BCOV TTM cash flow from operations is higher than 43.34% of companies in Technology sector

High & Low

All-time High

$27.14 M
BCOV TTM cash flow from operations is currently -49.69% below its historical high of $27.14 million

3-Year Low

$4.50 M
BCOV TTM cash flow from operations is currently +203.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BCOV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
BCOV next earnings announcement is scheduled for Feb 21, 2025

OtherBCOVcash flowmetrics:

TTM CFI

-$3.78 M
BCOV TTM cash flow from investing activities is -$3.78 million

TTM CFF

-$313.00 K
BCOV TTM cash flow from financing activities is -$313.00 thousand

TTM FCF

$3.87 M
BCOV TTM free cash flow is $3.87 million

TTM CAPEX

$9.78 M
BCOV TTM capital expenditures is $9.78 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BCOV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-82.3%+60.0%+128.4%
3 y3 years-78.9%-68.5%-4.8%
5 y5 years+76.7%-68.5%-4.8%

BCOV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.3%at low-68.5%+127.0%-46.3%+203.0%
5 y5-year-82.3%+66.4%-72.5%+127.0%-49.7%+404.1%
alltimeall time-82.3%+141.9%-72.5%+127.0%-49.7%+265.5%

Brightcove Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.40 M(-15.3%)
$13.65 M(+10.3%)
Jun 2024
-
$4.02 M(+98.4%)
$12.38 M(-35.4%)
Mar 2024
-
$2.03 M(-51.7%)
$19.16 M(+325.4%)
Dec 2023
$4.50 M(-82.3%)
$4.20 M(+97.3%)
$4.50 M(-24.6%)
Sep 2023
-
$2.13 M(-80.3%)
$5.98 M(-58.3%)
Jun 2023
-
$10.81 M(-185.6%)
$14.34 M(+6.4%)
Mar 2023
-
-$12.63 M(-322.7%)
$13.48 M(-47.0%)
Dec 2022
$25.42 M(+29.9%)
$5.67 M(-45.9%)
$25.42 M(+3.5%)
Sep 2022
-
$10.49 M(+5.5%)
$24.56 M(+14.6%)
Jun 2022
-
$9.95 M(-1541.6%)
$21.44 M(+10.1%)
Mar 2022
-
-$690.00 K(-114.3%)
$19.48 M(-0.4%)
Dec 2021
$19.56 M(-8.2%)
$4.82 M(-34.7%)
$19.56 M(-27.9%)
Sep 2021
-
$7.37 M(-7.6%)
$27.14 M(+16.0%)
Jun 2021
-
$7.98 M(-1421.4%)
$23.39 M(+28.0%)
Mar 2021
-
-$604.00 K(-104.9%)
$18.27 M(-14.3%)
Dec 2020
$21.31 M(+687.0%)
$12.39 M(+242.1%)
$21.31 M(+93.7%)
Sep 2020
-
$3.62 M(+26.7%)
$11.00 M(-7.5%)
Jun 2020
-
$2.86 M(+17.1%)
$11.89 M(+143.3%)
Mar 2020
-
$2.44 M(+17.4%)
$4.89 M(+80.4%)
Dec 2019
$2.71 M(+6.2%)
$2.08 M(-53.9%)
$2.71 M(-20.7%)
Sep 2019
-
$4.51 M(-208.8%)
$3.41 M(-315.3%)
Jun 2019
-
-$4.14 M(-1675.7%)
-$1.58 M(-184.4%)
Mar 2019
-
$263.00 K(-90.6%)
$1.88 M(-26.4%)
Dec 2018
$2.55 M(-139.6%)
$2.78 M(-670.5%)
$2.55 M(-48.8%)
Sep 2018
-
-$488.00 K(-28.3%)
$4.98 M(+844.4%)
Jun 2018
-
-$681.00 K(-172.8%)
$527.00 K(-51.6%)
Mar 2018
-
$935.00 K(-82.1%)
$1.09 M(-116.9%)
Dec 2017
-$6.44 M
$5.21 M(-205.5%)
-$6.44 M(-21.5%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$4.94 M(+4049.6%)
-$8.20 M(+1170.0%)
Jun 2017
-
-$119.00 K(-98.2%)
-$646.00 K(-143.4%)
Mar 2017
-
-$6.59 M(-291.3%)
$1.49 M(-86.6%)
Dec 2016
$11.08 M(+22.0%)
$3.45 M(+31.6%)
$11.08 M(-11.1%)
Sep 2016
-
$2.62 M(+30.1%)
$12.46 M(-8.8%)
Jun 2016
-
$2.01 M(-32.8%)
$13.66 M(+13.5%)
Mar 2016
-
$3.00 M(-38.0%)
$12.03 M(+32.5%)
Dec 2015
$9.08 M(+511.5%)
$4.83 M(+26.6%)
$9.08 M(+23.0%)
Sep 2015
-
$3.82 M(+891.7%)
$7.38 M(+20.5%)
Jun 2015
-
$385.00 K(+737.0%)
$6.13 M(-5.2%)
Mar 2015
-
$46.00 K(-98.5%)
$6.46 M(+335.4%)
Dec 2014
$1.49 M(-79.7%)
$3.13 M(+22.5%)
$1.49 M(+71.3%)
Sep 2014
-
$2.56 M(+253.6%)
$867.00 K(-72.2%)
Jun 2014
-
$724.00 K(-114.7%)
$3.11 M(-40.1%)
Mar 2014
-
-$4.93 M(-296.0%)
$5.20 M(-29.0%)
Dec 2013
$7.32 M(-705.3%)
$2.52 M(-47.6%)
$7.32 M(-2.3%)
Sep 2013
-
$4.81 M(+71.2%)
$7.49 M(+179.5%)
Jun 2013
-
$2.81 M(-199.8%)
$2.68 M(-313.8%)
Mar 2013
-
-$2.81 M(-204.5%)
-$1.25 M(+3.7%)
Dec 2012
-$1.21 M(-83.2%)
$2.69 M(<-9900.0%)
-$1.21 M(-57.6%)
Sep 2012
-
-$5000.00(-99.6%)
-$2.85 M(-61.9%)
Jun 2012
-
-$1.13 M(-59.3%)
-$7.48 M(+10.4%)
Mar 2012
-
-$2.77 M(-363.7%)
-$6.78 M(-5.9%)
Dec 2011
-$7.20 M(-33.1%)
$1.05 M(-122.7%)
-$7.20 M(-12.7%)
Sep 2011
-
-$4.63 M(+992.9%)
-$8.25 M(+128.2%)
Jun 2011
-
-$424.00 K(-86.7%)
-$3.62 M(+13.3%)
Mar 2011
-
-$3.19 M
-$3.19 M
Dec 2010
-$10.76 M(-7227.2%)
-
-
Dec 2009
$151.00 K
-
-

FAQ

  • What is Brightcove annual cash flow from operations?
  • What is the all time high annual CFO for Brightcove?
  • What is Brightcove annual CFO year-on-year change?
  • What is Brightcove quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Brightcove?
  • What is Brightcove quarterly CFO year-on-year change?
  • What is Brightcove TTM cash flow from operations?
  • What is the all time high TTM CFO for Brightcove?
  • What is Brightcove TTM CFO year-on-year change?

What is Brightcove annual cash flow from operations?

The current annual CFO of BCOV is $4.50 M

What is the all time high annual CFO for Brightcove?

Brightcove all-time high annual cash flow from operations is $25.42 M

What is Brightcove annual CFO year-on-year change?

Over the past year, BCOV annual cash flow from operations has changed by -$20.92 M (-82.28%)

What is Brightcove quarterly cash flow from operations?

The current quarterly CFO of BCOV is $3.40 M

What is the all time high quarterly CFO for Brightcove?

Brightcove all-time high quarterly cash flow from operations is $12.39 M

What is Brightcove quarterly CFO year-on-year change?

Over the past year, BCOV quarterly cash flow from operations has changed by +$1.28 M (+60.01%)

What is Brightcove TTM cash flow from operations?

The current TTM CFO of BCOV is $13.65 M

What is the all time high TTM CFO for Brightcove?

Brightcove all-time high TTM cash flow from operations is $27.14 M

What is Brightcove TTM CFO year-on-year change?

Over the past year, BCOV TTM cash flow from operations has changed by +$7.67 M (+128.37%)