Brightcove Historical Cash Flow
| BCOV Stock | USD 4.27 0.02 0.47% |
Analysis of Brightcove cash flow over time is an excellent tool to project Brightcove future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 30.8 M or Depreciation of 17.4 M as it is a great indicator of Brightcove ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brightcove latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brightcove is a good buy for the upcoming year.
Brightcove |
About Brightcove Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brightcove balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brightcove's non-liquid assets can be easily converted into cash.
Brightcove Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Brightcove to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brightcove operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Brightcove's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brightcove current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightcove. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Brightcove Stock please use our How to Invest in Brightcove guide.At this time, Brightcove's Depreciation is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 316.1 K in 2024, despite the fact that Change In Cash is likely to grow to (12.6 M).
Brightcove cash flow statement Correlations
Click cells to compare fundamentals
Brightcove Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brightcove cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.2M | (3.3M) | (5.4M) | (5.1M) | (4.6M) | (4.3M) | |
| Change In Cash | (6.5M) | 14.7M | 8.3M | (13.8M) | (13.3M) | (12.6M) | |
| Stock Based Compensation | 9.3M | 8.8M | 10.0M | 13.5M | 13.9M | 7.9M | |
| Free Cash Flow | (4.6M) | 12.6M | 8.7M | 869K | (11.1M) | (10.6M) | |
| Change In Working Capital | 5.8M | 9.0M | (4.3M) | 10.1M | (3.2M) | (3.0M) | |
| Begin Period Cash Flow | 29.3M | 22.8M | 37.5M | 45.7M | 31.9M | 30.8M | |
| Other Cashflows From Financing Activities | (296K) | 1.6M | 702K | (83K) | (2.0M) | (1.9M) | |
| Depreciation | 8.4M | 8.7M | 8.3M | 10.7M | 16.5M | 17.4M | |
| Other Non Cash Items | 1.1M | 648K | 159K | 118K | 162K | 316.1K | |
| Capital Expenditures | 7.3M | 8.7M | 10.8M | 24.6M | 15.7M | 8.0M | |
| Total Cash From Operating Activities | 2.7M | 21.3M | 19.6M | 25.4M | 4.5M | 5.8M | |
| Change To Account Receivables | (5.5M) | 1.4M | (846K) | 4.2M | (7.7M) | (7.3M) | |
| Net Income | (21.9M) | (5.8M) | 5.4M | (9.0M) | (22.9M) | (24.0M) | |
| Total Cash From Financing Activities | 3.2M | 1.6M | 702K | (83K) | (2.0M) | (1.9M) | |
| End Period Cash Flow | 22.8M | 37.5M | 45.7M | 31.9M | 18.6M | 30.4M | |
| Change To Liabilities | 11.2M | 16.3M | 2.6M | 1.9M | 2.2M | 2.1M | |
| Sale Purchase Of Stock | 3.5M | 2.2M | 2.8M | 177K | 159.3K | 151.3K | |
| Investments | (12.6M) | (8.7M) | (10.8M) | (37.8M) | (19.1M) | (18.2M) | |
| Change Receivables | (5.5M) | 1.4M | (846K) | 4.2M | 4.9M | 5.1M | |
| Total Cashflows From Investing Activities | (12.6M) | (8.7M) | (10.8M) | (37.8M) | (34.0M) | (32.3M) | |
| Exchange Rate Changes | (95K) | 186K | 540K | (1.2M) | (1.3M) | (1.3M) | |
| Cash And Cash Equivalents Changes | (6.5M) | 14.7M | 8.3M | (12.4M) | (11.2M) | (10.6M) | |
| Cash Flows Other Operating | 153K | (8.7M) | (790K) | 3.9M | 3.5M | 3.7M | |
| Other Cashflows From Investing Activities | (11.6M) | (6.4M) | (8.6M) | (27.0M) | (24.3M) | (23.1M) | |
| Change To Netincome | 10.4M | 9.4M | 10.1M | 13.7M | 15.7M | 8.7M | |
| Change To Operating Activities | 6.9M | (3.1M) | (6.0M) | 6.3M | 7.3M | 7.7M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Brightcove Stock Analysis
When running Brightcove's price analysis, check to measure Brightcove's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brightcove is operating at the current time. Most of Brightcove's value examination focuses on studying past and present price action to predict the probability of Brightcove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightcove's price. Additionally, you may evaluate how the addition of Brightcove to your portfolios can decrease your overall portfolio volatility.