Development
BigBear.ai Holdings, Inc.
BBAI
$6.72
-$0.32-4.55%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.37M | -69.01M | -89.11M | -129.06M | -121.67M |
| Total Depreciation and Amortization | 7.90M | 7.93M | 8.00M | 7.97M | 7.76M |
| Total Amortization of Deferred Charges | 2.02M | 2.24M | 2.26M | 2.28M | 2.30M |
| Total Other Non-Cash Items | 28.53M | 31.48M | 44.42M | 74.70M | 62.19M |
| Change in Net Operating Assets | 3.61M | -1.41M | -7.29M | -9.30M | 505.00K |
| Cash from Operations | -18.31M | -28.76M | -41.74M | -53.41M | -48.92M |
| Capital Expenditure | -2.00K | -35.00K | -263.00K | -410.00K | -769.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -89.00K | -4.47M | -4.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83M | -2.74M | -- | -- | -- |
| Cash from Investing | -3.83M | -2.78M | -352.00K | -4.88M | -5.23M |
| Total Debt Issued | 1.23M | 2.06M | 2.06M | 24.03M | 2.06M |
| Total Debt Repaid | -2.06M | -2.83M | -3.46M | -3.84M | -4.23M |
| Issuance of Common Stock | 51.18M | 50.53M | 50.00M | -- | -- |
| Repurchase of Common Stock | -2.56M | -2.27M | -1.20M | -67.00K | -100.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.72M | -5.72M | -5.23M | -- | -- |
| Cash from Financing | 42.06M | 41.77M | 42.18M | 20.13M | -103.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.93M | 10.23M | 94.00K | -38.15M | -157.29M |