BIGBEAR.AI HOLDINGS INC (BBAI)

US08975B1098 - Common Stock

1.47  +0.08 (+5.76%)

After market: 1.51 +0.04 (+2.72%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-60.37M-121.67M-123.55M-30.00K
Depreciation Amortization
7.90M7.76M7.26MN/A
Income Taxes - Deferred
88.00K-1.76M1.04MN/A
Change In Working Capital
3.61M510.00K-2.08M30.00K
Interest Paid
12.19M12.41M6.24MN/A
Taxes Paid
-30.00K10.00K70.00KN/A
Other non cash items
30.46M66.25M97.54M0.00
OPERATING CASH FLOW
-18.31M-48.92M-19.78M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.83M-770.00K-650.00KN/A
Other Investing Activity
0.00-4.47M-220.00KN/A
INVESTING CASH FLOW
-3.83M-5.23M-860.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-830.00K-2.17M94.23M130.00K
Stock Issued/Repurchased
51.18M-100.90MN/A30.00K
Dividend Paid
N/A0.00N/AN/A
Other Financing Activity
-8.28M-70.00K86.63MN/A
FINANCING CASH FLOW
42.06M-103.14M180.86M150.00K
 
CHANGE IN CASH
19.92M-157.29M160.22M150.00K
 
FREE CASH FLOW
Operating Cash Flow
-18.31M-48.92M-19.78M0.00
Capital Expenditure
-3.83M-770.00K-650.00KN/A
FREE CASH FLOW
-22.14M-49.69M-20.43M0.00

All data in USD

Charts