Brightcove Cash from Operations (TTM) Analysis

Brightcove Inc (BCOV)

1.74 +0.02 (+1.16%) USD | NASDAQ | Apr 19, 16:00

1.74 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.505M
September 30, 2023	5.978M
June 30, 2023	14.34M
March 31, 2023	13.48M
December 31, 2022	25.42M
September 30, 2022	24.56M
June 30, 2022	21.44M
March 31, 2022	19.48M
December 31, 2021	19.56M
September 30, 2021	27.14M
June 30, 2021	23.39M
March 31, 2021	18.27M
December 31, 2020	21.31M
September 30, 2020	11.00M
June 30, 2020	11.89M
March 31, 2020	4.886M
December 31, 2019	2.708M
September 30, 2019	3.413M
June 30, 2019	-1.585M
March 31, 2019	1.878M
December 31, 2018	2.55M
September 30, 2018	4.977M
June 30, 2018	0.527M
March 31, 2018	1.089M
December 31, 2017	-6.441M

Date	Value
September 30, 2017	-8.204M
June 30, 2017	-0.646M
March 31, 2017	1.487M
December 31, 2016	11.08M
September 30, 2016	12.46M
June 30, 2016	13.66M
March 31, 2016	12.03M
December 31, 2015	9.081M
September 30, 2015	7.384M
June 30, 2015	6.126M
March 31, 2015	6.465M
December 31, 2014	1.485M
September 30, 2014	0.867M
June 30, 2014	3.114M
March 31, 2014	5.198M
December 31, 2013	7.318M
September 30, 2013	7.493M
June 30, 2013	2.681M
March 31, 2013	-1.254M
December 31, 2012	-1.209M
September 30, 2012	-2.851M
June 30, 2012	-7.48M
March 31, 2012	-6.777M
December 31, 2011	-7.199M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.585M

Minimum

Jun 2019

27.14M

Maximum

Sep 2021

14.27M

Average

14.34M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks