marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Brightcove Cash Flow 2011-2024 | BCOV
Annual Cash Flow Brightcove
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.5 M | 25.4 M | 19.6 M | 21.3 M | 2.71 M | 2.55 M | -6.44 M | 11.1 M | - | 1.48 M | 7.32 M | -1.21 M | -7.2 M |
Depreciation & Amortization |
16.5 M | 10.7 M | 8.32 M | 8.7 M | 8.42 M | 6.8 M | 7.26 M | 7.8 M | 8.69 M | 8.59 M | 5.87 M | 4.67 M | 2.99 M |
Accounts Payables |
14.4 M | 11.3 M | 11 M | 10.5 M | 9.92 M | 7.71 M | 6.14 M | 5.33 M | 3.3 M | 1.62 M | 3.07 M | 619 K | - |
Accounts Receivables |
33.5 M | 26 M | 29.9 M | 29.3 M | 31.2 M | 23.3 M | 25.2 M | 21.6 M | 21.2 M | 21.5 M | 21.6 M | 19 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Brightcove
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.03 M | - | - | - | -12.6 M | - | 19.7 M | - | -690 K | - | 14.7 M | - | -604 K | - | 8.92 M | 5.3 M | 2.44 M | - | 629 K | -3.88 M | 263 K | - | -234 K | 254 K | 935 K | - | -11.7 M | -6.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.81 M | - | -3.9 M | -3.9 M | -2.77 M | - | -8.25 M | -3.62 M | -3.19 M |
Depreciation & Amortization |
- | - | 4.92 M | - | - | - | 3.95 M | - | 7.14 M | - | 2.06 M | - | 6.28 M | - | 2.16 M | - | 6.5 M | 4.36 M | 2.41 M | - | 6.15 M | 3.93 M | 1.71 M | - | 5.16 M | 3.43 M | 1.64 M | - | 5.61 M | 3.66 M | 1.73 M | - | 5.9 M | 3.98 M | 2.01 M | - | 6.9 M | 4.8 M | 2.43 M | - | 6.11 M | 3.96 M | 1.83 M | - | 4.56 M | 3.07 M | 1.54 M | - | 3.11 M | 1.82 M | 824 K | - | 2.22 M | 1.44 M | 696 K |
Accounts Payables |
7.53 M | 6.49 M | 11.4 M | 14.4 M | 13.9 M | 15.8 M | 13 M | 11.3 M | 13.1 M | - | 14 M | 11 M | 11 M | 11 M | 11.6 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 9.92 M | 9.92 M | 9.92 M | 9.92 M | 7.71 M | 7.71 M | 7.71 M | 7.71 M | 6.14 M | 6.14 M | 6.14 M | 6.14 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 619 K | 619 K | 619 K | 619 K | 2.03 M | 2.03 M | 2.03 M | 2.03 M |
Accounts Receivables |
27.8 M | 28.2 M | 35.2 M | 33.5 M | 30.3 M | 29.8 M | 40.6 M | 26 M | 31.9 M | - | 34 M | 29.9 M | 28.1 M | 31.4 M | 30.6 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 19 M | 19 M | 19 M | 19 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency