Bigbear.Ai Holdings Inc (BBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,547 | -70,657 | -111,367 | -123,552 | -2,549 |
| Depreciation Amortization | 110,301 | 20,596 | 73,260 | 7,941 | 1,097 |
| Income taxes - deferred | -328 | -235 | -1,924 | 1,042 | -2,645 |
| Accounts receivable | -11,753 | 6,403 | -798 | -7,179 | 2,818 |
| Accounts payable and accrued liabilities | -4,027 | -4,384 | 9,942 | 2,744 | 1,162 |
| Other Working Capital | -13,550 | 3,611 | 505 | -2,076 | 5,172 |
| Other Operating Activity | 176,785 | 26,359 | -18,536 | 101,298 | -3,857 |
| Operating Cash Flow | $-38,119 | $-18,307 | $-48,918 | $-19,782 | $1,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,114 | -3,830 | -769 | -639 | -276 |
| Net Acquisitions | 13,935 | N/A | -4,465 | -224 | -184,714 |
| Investing Cash Flow | $2,821 | $-3,830 | $-5,234 | $-863 | $-184,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 817 | 1,229 | 2,059 | 9,233 | 6,000 |
| Debt Issued | N/A | N/A | N/A | 200,000 | 198,532 |
| Debt Repayment | N/A | N/A | N/A | -110,000 | -91,283 |
| Common Stock Issued | 55,597 | 45,452 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -100,896 | 0 | 0 |
| Other Financing Activity | -3,956 | -4,619 | -4,300 | 81,629 | 78,967 |
| Financing Cash Flow | $52,458 | $42,062 | $-103,137 | $180,862 | $192,216 |
| Exchange Rate Effect | 424 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 32,557 | 12,632 | 169,921 | 9,704 | 1,644 |
| End Cash Position | 50,141 | 32,557 | 12,632 | 169,921 | 10,068 |
| Net Cash Flow | $17,584 | $19,925 | $-157,289 | $160,217 | $8,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,119 | -18,307 | -48,918 | -19,782 | 1,198 |
| Capital Expenditure | -11,114 | -3,830 | -769 | -639 | -276 |
| Free Cash Flow | -49,233 | -22,137 | -49,687 | -20,421 | 922 |