BigBear.ai Holdings, Inc.
BBAI
$7.19
-$0.08-1.10%
NYSE
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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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.62M | -61.99M | -146.49M | -12.18M | -14.44M |
| Total Depreciation and Amortization | 2.21M | 3.47M | 3.13M | 3.62M | 2.68M |
| Total Amortization of Deferred Charges | 3.27M | 2.76M | 11.91M | 281.00K | 3.63M |
| Total Other Non-Cash Items | 211.27M | 43.72M | 129.04M | 4.12M | -2.07M |
| Change in Net Operating Assets | 8.00M | 5.37M | -12.40M | 2.26M | 3.14M |
| Cash from Operations | -3.87M | -6.66M | -14.81M | -1.90M | -7.06M |
| Capital Expenditure | -5.00K | -80.00K | -180.00K | -137.00K | -129.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.54M | -3.23M | -4.17M | -1.58M |
| Cash from Investing | -1.16M | -1.62M | -3.41M | -4.31M | -1.71M |
| Total Debt Issued | -- | -- | 817.00K | -- | -- |
| Total Debt Repaid | -85.00K | -366.00K | 0.00 | -417.00K | -409.00K |
| Issuance of Common Stock | 1.31M | 66.07M | 1.83M | 0.00 | 640.00K |
| Repurchase of Common Stock | -361.00K | -1.32M | -- | -3.00K | -608.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 287.96M | 1.56M | -349.00K | -- | -- |
| Cash from Financing | 288.82M | 65.94M | 2.30M | -420.00K | -377.00K |
| Foreign Exchange rate Adjustments | -555.00K | -190.00K | 482.00K | -58.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.24M | 57.47M | -15.44M | -6.68M | -9.15M |