RankingsPricing
  1. US-listed companies
  2. BRIGHTCOVE INC
  3. Financials
  4. Cash from operations

BRIGHTCOVE INCBCOV

Market cap
$199.5M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20235-82.28%
Dec 31, 202225+29.94%
Dec 31, 202120-8.21%
Dec 31, 202021+687.00%
Dec 31, 20193+6.20%
Dec 31, 20183-139.59%
Dec 31, 2017-6-158.15%
Dec 31, 201611+21.98%
Dec 31, 20159+511.52%
Dec 31, 20141-79.71%
Dec 31, 20137-705.29%
Dec 31, 2012-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)