









Markets
/
Stocks
/
nasdaq-cmrc
/

BigCommerce Holdings Ord Shs Series 1

CMRC

4.320USD

-0.120-2.70%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

351.02MMarket Cap

LossP/E TTM



BigCommerce Holdings Ord Shs Series 1

4.320

-0.120-2.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BigCommerce Holdings Ord Shs Series 1 to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--10.55M

Net income from continuing operations

---2.24M

Operating gains losses

--2.73M

Other non-cash items

---476.00K

Change in working capital

--4.22M

-Change in receivables

--3.74M

-Change in prepaid expenses

---3.36M

-Change in other current assets

--1.16M

-Change in other current liabilities

--3.44M

Cash from non-recurring investing activities

Cash from operating activities

--10.55M

Investing cash flow

Net cash from continuing investing activities

--2.97M

Capital expenditures

--2.97M

Net cash flow from disposal of fixed assets

--2.97M

Net cash flow from intangible asset transactions

--0.00

Net cash flow from business transactions

--0.00

Net cash flow from investment products

---3.83M

Cash from non-current investing activities

Net cash flow from investing activities

---6.80M

Financing cash flow

Cash flow from continuous financing activities

---110.00K

Net cash flow from debt Issuance/repayment

--0.00

Proceeds from stock option exercised by employees

--440.00K

Net cash flow from other financing activities

---550.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---110.00K

Net cash flow

Beginning cash balance

--47.43M

Current period cash flow changes

--3.65M

Ending cash balance

--51.08M

Free cash flow

--7.59M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

