BigBear.ai Holdings, Inc.
BBAI
$6.30
-$0.62-8.96%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | -449.27M | -235.09M | -300.89M | -185.95M | -169.78M |
| Total Depreciation and Amortization | 12.43M | 12.90M | 11.87M | 10.71M | 9.06M |
| Total Amortization of Deferred Charges | 18.22M | 18.59M | 19.16M | 18.43M | 18.66M |
| Total Other Non-Cash Items | 388.15M | 174.81M | 245.29M | 131.66M | 116.88M |
| Change in Net Operating Assets | 3.23M | -1.64M | -13.55M | 1.77M | 10.28M |
| Cash from Operations | -27.23M | -30.42M | -38.12M | -23.39M | -14.91M |
| Capital Expenditure | -402.00K | -526.00K | -484.00K | -304.00K | -167.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 13.94M | 13.94M | 13.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10M | -10.53M | -10.63M | -8.48M | -7.05M |
| Cash from Investing | -10.51M | -11.05M | 2.82M | 5.15M | 6.72M |
| Total Debt Issued | 817.00K | 817.00K | 817.00K | 1.23M | 1.23M |
| Total Debt Repaid | -868.00K | -1.19M | -1.23M | -1.23M | -1.33M |
| Issuance of Common Stock | 69.20M | 68.53M | 56.36M | 55.18M | 55.71M |
| Repurchase of Common Stock | -1.68M | -1.93M | -3.14M | -3.49M | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 289.17M | 1.21M | -349.00K | 0.00 | -499.00K |
| Cash from Financing | 356.64M | 67.44M | 52.46M | 51.69M | 50.54M |
| Foreign Exchange rate Adjustments | -321.00K | 234.00K | 424.00K | -58.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.58M | 26.20M | 17.58M | 33.40M | 42.34M |