BigBear.ai Inc. (BBAI)

2.94

0.08 (2.80%)

At close: Apr 01, 2025, 3:59 PM

2.95

0.17%

After-hours: Apr 01, 2025, 07:59 PM EDT

BigBear.ai Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-257.09M	-60.37M	-121.67M	-123.55M	-2.55M	6.25M	3.86M
Depreciation & Amortization	11.87M	7.9M	7.76M	7.26M	1.08M	50K	50K
Stock-Based Compensation	21.13M	18.67M	10.87M	60.62M	80K	104K	n/a
Other Working Capital	n/a	1.59M	-8.64M	3.67M	1.58M	560K	875K
Other Non-Cash Items	186.3M	11.79M	55.38M	36.93M	-1.38M	-351K	588K
Deferred Income Tax	-328K	88K	-1.76M	1.04M	-2.63M	-2K	7K
Change in Working Capital	n/a	3.61M	505K	-2.08M	3.97M	-2.28M	-2.04M
Operating Cash Flow	-38.12M	-18.31M	-48.92M	-19.78M	1.2M	4.12M	1.88M
Capital Expenditures	-484K	-2K	-769K	-645K	-276K	-18K	-60K
Acquisitions	13.94M	n/a	-4.46M	-224K	-184.71M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.63M	-3.83M	n/a	6K	n/a	n/a	n/a
Investing Cash Flow	2.82M	-3.83M	-5.23M	-863K	-184.99M	-18K	-60K
Debt Repayment	-412K	-830K	-2.17M	94.23M	107.25M	n/a	n/a
Common Stock Repurchased	1.37M	-5.72M	-100.9M	n/a	-192.22M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-9.77M	-839K	-2.59M
Other Financial Acitivies	52.87M	45.45M	-67K	86.63M	94.74M	-2M	n/a
Financial Cash Flow	52.46M	42.06M	-103.14M	180.86M	192.22M	-2.84M	-2.59M
Net Cash Flow	17.58M	19.93M	-157.29M	160.22M	8.42M	1.26M	-769K
Free Cash Flow	-38.6M	-22.14M	-49.69M	-20.43M	922K	4.1M	1.82M