BigBear.ai Holdings, Inc. WT (BBAI-WT)
USD 1.05
(3.45%)
USD 1.05
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.3 Million | -48.91 Million | -19.78 Million | 1.19 Million | 4.12 Million | 1.88 Million |
| Net Income | -60.36 Million | -121.67 Million | -123.55 Million | -2.54 Million | 6.24 Million | 3.86 Million |
| Depreciation & Amortization | 8.49 Million | 7.75 Million | 7.26 Million | 1.08 Million | 50 Thousand | 50 Thousand |
| Deferred income taxes | 88 Thousand | -1.75 Million | 1.04 Million | -2.62 Million | -2000.00 | 7000.00 |
| Stock-based compensation | 18.67 Million | 10.86 Million | 60.61 Million | 80 Thousand | 104 Thousand | - |
| Change in working capital | 3.61 Million | 505 Thousand | -2.07 Million | 3.97 Million | -2.27 Million | -2.03 Million |
| Other non-cash items | 11.19 Million | 55.38 Million | 36.92 Million | -1.38 Million | -351 Thousand | 588 Thousand |
| Investing Cash Flow | -3.83 Million | -5.23 Million | -863 Thousand | -184.99 Million | -18 Thousand | -60 Thousand |
| Investments in PPE | -3.83 Million | -769 Thousand | -645 Thousand | -276 Thousand | -18 Thousand | -60 Thousand |
| Acquisitions | - | -4.46 Million | -224 Thousand | -184.71 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.82 Million | - | 6000.00 | - | - | - |
| Financing Cash Flow | 42.06 Million | -103.13 Million | 180.86 Million | 192.21 Million | -2.83 Million | -2.59 Million |
| Debt repayment | -830 Thousand | -2.17 Million | -115 Million | -107.24 Million | -2 Million | -2 Million |
| Dividends payments | - | - | - | -9.77 Million | -839 Thousand | -2.59 Million |
| Common Stock Repurchased | -2.56 Million | -100.96 Million | - | -192.21 Million | - | - |
| Common Stock Issuance | 51.17 Million | - | - | 25 Thousand | - | - |
| Other Financing Activities | 44.62 Million | -2.17 Million | 295.86 Million | 94.74 Million | -2 Million | 2 Million |
| Accounts receivables | 6.4 Million | -798 Thousand | -7.17 Million | 2.38 Million | -2.48 Million | -3.49 Million |
| Accounts payables | -4.38 Million | 9.94 Million | 2.74 Million | - | -349 Thousand | 581 Thousand |
| Inventory | - | - | -1.3 Million | - | - | - |
| Other working capital | 1.59 Million | -8.63 Million | 3.66 Million | 1.58 Million | 560 Thousand | 875 Thousand |
| Cash at beginning of period | 12.63 Million | 169.92 Million | 9.7 Million | 1.64 Million | 380 Thousand | 1.14 Million |
| Cash at end of period | 32.55 Million | 12.63 Million | 169.92 Million | 10.06 Million | 1.64 Million | 380 Thousand |
| Capital Expenditure | -3.83 Million | -769 Thousand | -645 Thousand | -276 Thousand | -18 Thousand | -60 Thousand |
| Effect of forex changes on cash | - | - | - | 192.06 Million | - | - |
| Net cash flow / Change in cash | 19.92 Million | -157.28 Million | 160.21 Million | 8.42 Million | 1.26 Million | -769 Thousand |
| Free Cash Flow | -22.13 Million | -49.68 Million | -20.42 Million | 922 Thousand | 4.1 Million | 1.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.17 Million | -11.73 Million | -125.14 Million | -60.36 Million | -21.25 Million | 3.99 Million |
| Depreciation & Amortization | 3.39 Million | 2.9 Million | 2.43 Million | 8.49 Million | 2.11 Million | 1.97 Million |
| Deferred income taxes | - | -14 Thousand | -23 Thousand | 88 Thousand | 35 Thousand | -8.96 Million |
| Stock-based compensation | 5.16 Million | 5.74 Million | 5.15 Million | 18.67 Million | 6.07 Million | 4.79 Million |
| Change in working capital | 3.4 Million | 3.13 Million | -6.54 Million | 3.61 Million | 2.92 Million | 10.76 Million |
| Other non-cash items | -1.69 Million | 823 Thousand | 134.71 Million | 11.19 Million | 10.03 Million | -5.98 Million |
| Investing Cash Flow | -4.3 Million | -1.71 Million | 12.25 Million | -3.83 Million | -1.08 Million | -2.74 Million |
| Investments in PPE | 3.08 Million | -1.71 Million | -1.68 Million | -3.83 Million | -1.08 Million | -2.74 Million |
| Acquisitions | - | - | 13.93 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.39 Million | -1.58 Million | -1.64 Million | -3.82 Million | -1.08 Million | -2.74 Million |
| Financing Cash Flow | -420 Thousand | -377 Thousand | 50.96 Million | 42.06 Million | 1.53 Million | -1.57 Million |
| Debt repayment | -812 Thousand | -409 Thousand | -403 Thousand | -830 Thousand | -48.77 Million | -49.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.74 Million | -608 Thousand | -2.53 Million | -2.56 Million | -343 Thousand | -1.08 Million |
| Common Stock Issuance | -57.67 Million | 640 Thousand | 53.89 Million | 51.17 Million | 56.36 Million | -49.96 Million |
| Other Financing Activities | 54.32 Million | -608 Thousand | -2.53 Million | 44.62 Million | 1.87 Million | -490 Thousand |
| Accounts receivables | 836 Thousand | 2.72 Million | -8.95 Million | 6.4 Million | 6.94 Million | 7.18 Million |
| Accounts payables | -3.17 Million | 913 Thousand | -5.96 Million | -4.38 Million | 1.96 Million | 1.77 Million |
| Inventory | - | - | - | - | -2.79 Million | 1.47 Million |
| Other working capital | -7.87 Million | -499 Thousand | 8.36 Million | 1.59 Million | -5.98 Million | 320 Thousand |
| Cash at beginning of period | 72.26 Million | 81.41 Million | 32.55 Million | 12.63 Million | 32.18 Million | 29.92 Million |
| Cash at end of period | 65.58 Million | 72.26 Million | 81.41 Million | 32.55 Million | 32.55 Million | 32.18 Million |
| Capital Expenditure | 3.08 Million | -1.71 Million | -1.68 Million | -3.83 Million | -1.08 Million | -2.74 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -6.68 Million | -9.14 Million | 48.85 Million | 19.92 Million | 373 Thousand | 2.26 Million |
| Free Cash Flow | 1.19 Million | -8.76 Million | -16.04 Million | -22.13 Million | -1.15 Million | 3.83 Million |
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