BigBear.ai Holdings, Inc.
BBAI
$3.16
-$0.09-2.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.39M | -298.19M | -183.25M | -167.08M | -172.24M |
| Total Depreciation and Amortization | 12.90M | 11.87M | 10.71M | 9.28M | 8.35M |
| Total Amortization of Deferred Charges | 15.69M | 16.26M | 15.53M | 15.53M | 15.53M |
| Total Other Non-Cash Items | 175.01M | 245.49M | 131.86M | 117.07M | 127.07M |
| Change in Net Operating Assets | -1.64M | -13.55M | 1.77M | 10.28M | 633.00K |
| Cash from Operations | -30.42M | -38.12M | -23.39M | -14.91M | -20.65M |
| Capital Expenditure | -526.00K | -484.00K | -304.00K | -167.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 13.94M | 13.94M | 13.94M | 13.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.53M | -10.63M | -8.48M | -7.05M | -5.47M |
| Cash from Investing | -11.05M | 2.82M | 5.15M | 6.72M | 8.42M |
| Total Debt Issued | 817.00K | 817.00K | 1.23M | 1.23M | 1.23M |
| Total Debt Repaid | -1.19M | -1.23M | -1.23M | -1.33M | -1.70M |
| Issuance of Common Stock | 68.53M | 56.36M | 55.18M | 55.71M | 80.07M |
| Repurchase of Common Stock | -1.93M | -3.14M | -3.49M | -4.57M | -5.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.21M | -349.00K | 0.00 | -499.00K | -2.70M |
| Cash from Financing | 67.44M | 52.46M | 51.69M | 50.54M | 71.81M |
| Foreign Exchange rate Adjustments | 234.00K | 424.00K | -58.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.20M | 17.58M | 33.40M | 42.34M | 59.59M |