BigBear.ai Holdings, Inc.
BBAI
$3.27
$0.092.83%
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)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.18M | -11.74M | -125.15M | -21.26M | 4.00M |
| Total Depreciation and Amortization | 3.39M | 2.91M | 2.44M | 1.97M | 1.97M |
| Total Amortization of Deferred Charges | 505.00K | 506.00K | 506.00K | 506.00K | 506.00K |
| Total Other Non-Cash Items | 4.12M | -1.87M | 114.39M | 15.79M | -10.66M |
| Change in Net Operating Assets | 2.26M | 3.14M | -6.55M | 2.92M | 10.77M |
| Cash from Operations | -1.90M | -7.06M | -14.36M | -74.00K | 6.58M |
| Capital Expenditure | -137.00K | -129.00K | -38.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 13.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.17M | -1.58M | -1.64M | -1.08M | -2.74M |
| Cash from Investing | -4.31M | -1.71M | 12.25M | -1.08M | -2.74M |
| Total Debt Issued | -- | -- | -- | 1.23M | -- |
| Total Debt Repaid | -417.00K | -409.00K | -403.00K | 0.00 | -522.00K |
| Issuance of Common Stock | 0.00 | 640.00K | 53.90M | 645.00K | 531.00K |
| Repurchase of Common Stock | -3.00K | -608.00K | -2.53M | -343.00K | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -499.00K |
| Cash from Financing | -420.00K | -377.00K | 50.96M | 1.53M | -1.58M |
| Foreign Exchange rate Adjustments | -58.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.68M | -9.15M | 48.86M | 373.00K | 2.26M |
