Brightcove Inc (BCOV)
1.63
-0.02
(-1.21%)
USD |
NASDAQ |
Apr 25, 16:00
1.62
-0.01
(-0.61%)
After-Hours: 20:00
Brightcove Cash from Operations (Quarterly): 4.199M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.199M |
| September 30, 2023 | 2.128M |
| June 30, 2023 | 10.81M |
| March 31, 2023 | -12.63M |
| December 31, 2022 | 5.672M |
| September 30, 2022 | 10.49M |
| June 30, 2022 | 9.947M |
| March 31, 2022 | -0.69M |
| December 31, 2021 | 4.815M |
| September 30, 2021 | 7.371M |
| June 30, 2021 | 7.981M |
| March 31, 2021 | -0.604M |
| December 31, 2020 | 12.39M |
| September 30, 2020 | 3.622M |
| June 30, 2020 | 2.859M |
| March 31, 2020 | 2.441M |
| December 31, 2019 | 2.079M |
| September 30, 2019 | 4.51M |
| June 30, 2019 | -4.144M |
| March 31, 2019 | 0.263M |
| December 31, 2018 | 2.784M |
| September 30, 2018 | -0.488M |
| June 30, 2018 | -0.681M |
| March 31, 2018 | 0.935M |
| December 31, 2017 | 5.211M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.938M |
| June 30, 2017 | -0.119M |
| March 31, 2017 | -6.595M |
| December 31, 2016 | 3.448M |
| September 30, 2016 | 2.62M |
| June 30, 2016 | 2.014M |
| March 31, 2016 | 2.995M |
| December 31, 2015 | 4.832M |
| September 30, 2015 | 3.818M |
| June 30, 2015 | 0.385M |
| March 31, 2015 | 0.046M |
| December 31, 2014 | 3.135M |
| September 30, 2014 | 2.56M |
| June 30, 2014 | 0.724M |
| March 31, 2014 | -4.934M |
| December 31, 2013 | 2.517M |
| September 30, 2013 | 4.807M |
| June 30, 2013 | 2.808M |
| March 31, 2013 | -2.814M |
| December 31, 2012 | 2.692M |
| September 30, 2012 | -0.005M |
| June 30, 2012 | -1.127M |
| March 31, 2012 | -2.769M |
| December 31, 2011 | 1.05M |
| September 30, 2011 | -4.634M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.63M
Minimum
Mar 2023
12.39M
Maximum
Dec 2020
3.855M
Average
4.199M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Jamf Holding Corp | 15.92M |
| Autodesk Inc | 437.00M |
| Agilysys Inc | 12.91M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.793M |
| Cash from Financing (Quarterly) | -0.074M |
| Free Cash Flow | -11.14M |
| Free Cash Flow Per Share (Quarterly) | 0.0323 |
| Free Cash Flow to Equity (Quarterly) | 1.406M |
| Free Cash Flow to Firm (Quarterly) | 1.406M |
| Free Cash Flow Yield | -15.85% |