- US-listed companies
- BRIGHTCOVE INC
- Cash flow
BRIGHTCOVE INCBCOV
Market cap
$199.5M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 5 | 6 | 9 | 9 | 8 | 7 | 7 | 8 | 9 | 8 | 11 | 17 |
| Stock-based compensation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 9 | 10 | 14 | 14 |
| Cash from operations | -1 | 7 | 1 | 9 | 11 | -6 | 3 | 3 | 21 | 20 | 25 | 5 |
| Capital expenditures | -6 | -3 | -4 | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -11 | -3 |
| Cash from investing | -45 | 4 | -10 | -3 | -5 | -4 | -5 | -13 | -9 | -11 | -38 | -16 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 10 | - | - | - |
| Repayments of term debt | 7 | - | - | - | - | - | - | - | 10 | - | - | - |
| Cash from financing | 51 | 1 | -1 | -1 | 4 | -1 | 5 | 3 | 2 | 1 | -0 | -2 |
| Free cash flow | ||||||||||||
| FCF margin (%) |