BigBear.ai Holdings, Inc.
BBAI
$3.16
-$0.09-2.77%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.99M | -146.49M | -12.18M | -11.74M | -127.79M |
| Total Depreciation and Amortization | 3.47M | 3.13M | 3.39M | 2.91M | 2.44M |
| Total Amortization of Deferred Charges | 2.76M | 11.91M | 505.00K | 506.00K | 3.34M |
| Total Other Non-Cash Items | 43.72M | 129.04M | 4.12M | -1.87M | 114.21M |
| Change in Net Operating Assets | 5.37M | -12.40M | 2.26M | 3.14M | -6.55M |
| Cash from Operations | -6.66M | -14.81M | -1.90M | -7.06M | -14.36M |
| Capital Expenditure | -80.00K | -180.00K | -137.00K | -129.00K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 13.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -3.23M | -4.17M | -1.58M | -1.64M |
| Cash from Investing | -1.62M | -3.41M | -4.31M | -1.71M | 12.25M |
| Total Debt Issued | -- | 817.00K | -- | -- | -- |
| Total Debt Repaid | -366.00K | 0.00 | -417.00K | -409.00K | -403.00K |
| Issuance of Common Stock | 66.07M | 1.83M | 0.00 | 640.00K | 53.90M |
| Repurchase of Common Stock | -1.32M | -- | -3.00K | -608.00K | -2.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.56M | -349.00K | -- | -- | -- |
| Cash from Financing | 65.94M | 2.30M | -420.00K | -377.00K | 50.96M |
| Foreign Exchange rate Adjustments | -190.00K | 482.00K | -58.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.47M | -15.44M | -6.68M | -9.15M | 48.86M |