Bigbear.Ai Holdings Inc (BBAI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,109 | -26,214 | -111,367 | -91,779 | -75,669 |
| Depreciation Amortization | 4,971 | 2,486 | 73,260 | 42,586 | 40,025 |
| Income taxes - deferred | 53 | 54 | -1,924 | -1,450 | -1,594 |
| Accounts receivable | -7,735 | -3,469 | -798 | -2,359 | 758 |
| Accounts payable and accrued liabilities | -8,124 | -4,914 | 9,942 | 1,946 | 874 |
| Other Working Capital | -10,077 | -3,570 | 505 | 2,602 | -2,278 |
| Other Operating Activity | 39,208 | 23,610 | -18,536 | 10,064 | 5,888 |
| Operating Cash Flow | $-24,813 | $-12,017 | $-48,918 | $-38,390 | $-31,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -769 | -736 | -508 |
| Net Acquisitions | N/A | N/A | -4,465 | -4,465 | -4,376 |
| Investing Cash Flow | $-2 | $N/A | $-5,234 | $-5,201 | $-4,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,059 | N/A | N/A |
| Common Stock Issued | 44,775 | 21,975 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -100,896 | -100,896 | -100,896 |
| Other Financing Activity | -2,669 | -763 | -4,300 | -3,479 | -2,316 |
| Financing Cash Flow | $42,106 | $21,212 | $-103,137 | $-104,375 | $-103,212 |
| Beginning Cash Position | 12,632 | 12,632 | 169,921 | 169,921 | 169,921 |
| End Cash Position | 29,923 | 21,827 | 12,632 | 21,955 | 29,829 |
| Net Cash Flow | $17,291 | $9,195 | $-157,289 | $-147,966 | $-140,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,813 | -12,017 | -48,918 | -38,390 | -31,996 |
| Capital Expenditure | -2 | 0 | -769 | -736 | -508 |
| Free Cash Flow | -24,815 | -12,017 | -49,687 | -39,126 | -32,504 |