Singapore markets open in 5 hours 49 minutes

BigBear.ai Holdings, Inc. (BBAI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
1.3650+0.0150 (+1.11%)
As of 03:10PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-206,573
-60,366
-121,674
-123,552
6,246
Depreciation & amortisation
7,594
7,901
7,758
7,262
50
Deferred income taxes
2,933
88
-1,757
1,042
-2
Stock-based compensation
71,689
18,671
10,865
60,615
104
Change in working capital
-6,848
3,611
505
-2,076
-2,277
Accounts receivable
-9,701
6,403
-798
-7,179
-2,488
Accounts payable
-2,047
-4,384
9,942
2,744
-349
Other working capital
-60,174
-22,137
-49,687
-20,421
4,103
Other non-cash items
1,820
2,615
2,476
679
-
Net cash provided by operating activities
-59,394
-18,307
-48,918
-19,782
4,121
Cash flows from investing activities
Investments in property, plant and equipment
-780
-3,830
-769
-639
-18
Acquisitions, net
-4,465
0
-4,465
-224
0
Net cash used for investing activities
-5,239
-3,830
-5,234
-863
-18
Cash flows from financing activities
Debt repayment
-117,639
-2,059
-4,233
-115,000
-2,000
Common stock issued
25,000
50,000
0
0
-
Common stock repurchased
-
-5,724
-100,896
0
-
Dividends paid
-
-
0
0
-839
Other financing activities
-2,067
-2,560
-67
86,629
-
Net cash used provided by (used for) financing activities
75,812
42,062
-103,137
180,862
-2,839
Net change in cash
11,179
19,925
-157,289
160,217
1,264
Cash at beginning of period
10,776
12,632
169,921
9,704
380
Cash at end of period
21,955
32,557
12,632
169,921
1,644
Free cash flow
Operating cash flow
-59,394
-18,307
-48,918
-19,782
4,121
Capital expenditure
-780
-3,830
-769
-639
-18
Free cash flow
-60,174
-22,137
-49,687
-20,421
4,103