BigBear.ai Holdings, Inc.
BBAI
$3.53
$0.6221.31%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.49M | -12.18M | -11.74M | -125.15M | -31.55M |
| Total Depreciation and Amortization | 3.13M | 3.39M | 2.91M | 2.44M | 1.97M |
| Total Amortization of Deferred Charges | 11.91M | 505.00K | 506.00K | 506.00K | 11.18M |
| Total Other Non-Cash Items | 129.04M | 4.12M | -1.87M | 114.39M | 15.40M |
| Change in Net Operating Assets | -12.40M | 2.26M | 3.14M | -6.55M | 2.92M |
| Cash from Operations | -14.81M | -1.90M | -7.06M | -14.36M | -74.00K |
| Capital Expenditure | -180.00K | -137.00K | -129.00K | -38.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 13.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | -4.17M | -1.58M | -1.64M | -1.08M |
| Cash from Investing | -3.41M | -4.31M | -1.71M | 12.25M | -1.08M |
| Total Debt Issued | 817.00K | -- | -- | -- | 1.23M |
| Total Debt Repaid | 0.00 | -417.00K | -409.00K | -403.00K | 0.00 |
| Issuance of Common Stock | 1.83M | 0.00 | 640.00K | 53.90M | 645.00K |
| Repurchase of Common Stock | -- | -3.00K | -608.00K | -2.53M | -343.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 2.30M | -420.00K | -377.00K | 50.96M | 1.53M |
| Foreign Exchange rate Adjustments | 482.00K | -58.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.44M | -6.68M | -9.15M | 48.86M | 373.00K |