BigBear.ai (BBAI)
(Real Time Quote from BATS)
$1.48 USD
+0.03 (2.07%)
Updated Jul 3, 2024 12:26 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for BigBearai Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -60.37 | -121.67 | -123.55 | -0.03 | 6.25 |
Depreciation/Amortization & Depletion | 9.92 | 63.60 | 7.94 | 0.00 | 0.05 |
Net Change from Assets/Liabilities | 3.61 | 0.51 | -2.08 | 0.03 | -2.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.53 | 8.65 | 97.91 | 0.00 | 0.10 |
Net Cash From Operating Activities | -18.31 | -48.92 | -19.78 | 0.00 | 4.12 |
Property & Equipment | -3.83 | -0.77 | -0.64 | 0.00 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.47 | -0.22 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.83 | -5.23 | -0.86 | 0.00 | -0.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.45 | -100.90 | 0.00 | 0.03 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 90.00 | 0.13 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.83 | -2.17 | 106.19 | 0.00 | -2.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.56 | -0.07 | -15.33 | 0.00 | -0.84 |
Net Cash from Financing Activities | 42.06 | -103.14 | 180.86 | 0.15 | -2.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 19.93 | -157.29 | 160.22 | 0.15 | 1.26 |
Cash at Beginning of Period | 12.63 | 169.92 | 9.70 | 0.00 | 0.38 |
Cash at End of Period | 32.56 | 12.63 | 169.92 | 0.15 | 1.64 |
Diluted Net EPS | -0.40 | -0.95 | -1.15 | -0.01 | NA |
Fiscal Year End for BigBearai Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -125.15 | -60.37 | -39.11 | -43.11 | -26.21 |
Depreciation/Amortization & Depletion | 87.95 | 9.92 | 7.45 | 4.97 | 2.49 |
Net Change from Assets/Liabilities | -6.55 | 3.61 | 0.69 | -10.08 | -3.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.39 | 28.53 | 12.74 | 23.40 | 15.28 |
Net Cash From Operating Activities | -14.36 | -18.31 | -18.23 | -24.81 | -12.02 |
Property & Equipment | -1.68 | -3.83 | -2.75 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 13.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 12.25 | -3.83 | -2.75 | 0.00 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.09 | 45.45 | 44.81 | 44.78 | 21.98 |
Issuance (Repayment) of Debt | 53.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.40 | -0.83 | -2.06 | -1.54 | -0.76 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.53 | -2.56 | -2.22 | -1.13 | 0.00 |
Net Cash from Financing Activities | 50.96 | 42.06 | 40.53 | 42.11 | 21.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 48.86 | 19.93 | 19.55 | 17.29 | 9.20 |
Cash at Beginning of Period | 32.56 | 12.63 | 12.63 | 12.63 | 12.63 |
Cash at End of Period | 81.41 | 32.56 | 32.18 | 29.92 | 21.83 |
Diluted Net EPS | -0.67 | -0.12 | 0.03 | -0.12 | -0.19 |