Bigbear.Ai Holdings Inc
(BBAI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,214 | -111,367 | -91,779 | -75,669 | -18,825 |
| Depreciation Amortization | 2,486 | 73,260 | 42,586 | 40,025 | 2,295 |
| Income taxes - deferred | 54 | -1,924 | -1,450 | -1,594 | 174 |
| Accounts receivable | -3,469 | -798 | -2,359 | 758 | 1,981 |
| Accounts payable and accrued liabilities | -4,914 | 9,942 | 1,946 | 874 | 1,150 |
| Other Working Capital | -3,570 | 505 | 2,602 | -2,278 | 6,232 |
| Other Operating Activity | 23,610 | -18,536 | 10,064 | 5,888 | -536 |
| Operating Cash Flow | $-12,017 | $-48,918 | $-38,390 | $-31,996 | $-7,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -769 | -736 | -508 | -359 |
| Net Acquisitions | N/A | -4,465 | -4,465 | -4,376 | N/A |
| Investing Cash Flow | $N/A | $-5,234 | $-5,201 | $-4,884 | $-359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,059 | N/A | N/A | N/A |
| Common Stock Issued | 21,975 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -100,896 | -100,896 | -100,896 | -100,896 |
| Other Financing Activity | -763 | -4,300 | -3,479 | -2,316 | -1,159 |
| Financing Cash Flow | $21,212 | $-103,137 | $-104,375 | $-103,212 | $-102,055 |
| Beginning Cash Position | 12,632 | 169,921 | 169,921 | 169,921 | 169,921 |
| End Cash Position | 21,827 | 12,632 | 21,955 | 29,829 | 59,978 |
| Net Cash Flow | $9,195 | $-157,289 | $-147,966 | $-140,092 | $-109,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,017 | -48,918 | -38,390 | -31,996 | -7,529 |
| Capital Expenditure | 0 | -769 | -736 | -508 | -359 |
| Free Cash Flow | -12,017 | -49,687 | -39,126 | -32,504 | -7,888 |