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 | -170.32M | -154.14M | -159.30M | -60.37M | -69.01M |
| Total Depreciation and Amortization | 10.71M | 9.28M | 8.35M | 7.90M | 7.93M |
| Total Amortization of Deferred Charges | 2.02M | 2.02M | 2.02M | 2.02M | 2.24M |
| Total Other Non-Cash Items | 132.43M | 117.65M | 127.64M | 28.53M | 31.48M |
| Change in Net Operating Assets | 1.77M | 10.28M | 633.00K | 3.61M | -1.41M |
| Cash from Operations | -23.39M | -14.91M | -20.65M | -18.31M | -28.76M |
| Capital Expenditure | -304.00K | -167.00K | -40.00K | -2.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.94M | 13.94M | 13.94M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.48M | -7.05M | -5.47M | -3.83M | -2.74M |
| Cash from Investing | 5.15M | 6.72M | 8.42M | -3.83M | -2.78M |
| Total Debt Issued | 1.23M | 1.23M | 1.23M | 1.23M | 2.06M |
| Total Debt Repaid | -1.23M | -1.33M | -1.70M | -2.06M | -2.83M |
| Issuance of Common Stock | 55.18M | 55.71M | 80.07M | 51.18M | 50.53M |
| Repurchase of Common Stock | -3.49M | -4.57M | -5.09M | -2.56M | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -499.00K | -2.70M | -5.72M | -5.72M |
| Cash from Financing | 51.69M | 50.54M | 71.81M | 42.06M | 41.77M |
| Foreign Exchange rate Adjustments | -58.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40M | 42.34M | 59.59M | 19.93M | 10.23M |
