Bigbear.Ai Holdings Inc
(BBAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,231 | -127,792 | -70,657 | -39,110 | -43,109 |
| Depreciation Amortization | 97,089 | 90,775 | 20,596 | 7,448 | 4,971 |
| Income taxes - deferred | -37 | -23 | -235 | 53 | 53 |
| Accounts receivable | -6,232 | -8,957 | 6,403 | -546 | -7,735 |
| Accounts payable and accrued liabilities | -5,047 | -5,960 | -4,384 | -6,346 | -8,124 |
| Other Working Capital | -3,409 | -6,548 | 3,611 | 688 | -10,077 |
| Other Operating Activity | 38,450 | 44,146 | 26,359 | 19,580 | 39,208 |
| Operating Cash Flow | $-21,417 | $-14,359 | $-18,307 | $-18,233 | $-24,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,392 | -1,681 | -3,830 | -2,746 | -2 |
| Net Acquisitions | 13,935 | 13,935 | N/A | N/A | N/A |
| Investing Cash Flow | $10,543 | $12,254 | $-3,830 | $-2,746 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 1,229 | N/A | N/A |
| Common Stock Issued | 54,535 | 53,895 | 45,452 | 44,807 | 44,775 |
| Other Financing Activity | -3,952 | -2,935 | -4,619 | -4,276 | -2,669 |
| Financing Cash Flow | $50,583 | $50,960 | $42,062 | $40,531 | $42,106 |
| Beginning Cash Position | 32,557 | 32,557 | 12,632 | 12,632 | 12,632 |
| End Cash Position | 72,266 | 81,412 | 32,557 | 32,184 | 29,923 |
| Net Cash Flow | $39,709 | $48,855 | $19,925 | $19,552 | $17,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,417 | -14,359 | -18,307 | -18,233 | -24,813 |
| Capital Expenditure | -3,392 | -1,681 | -3,830 | -2,746 | -2 |
| Free Cash Flow | -24,809 | -16,040 | -22,137 | -20,979 | -24,815 |