BigBear.ai Holdings, Inc.
BBAI
$3.53
$0.6221.31%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -295.55M | -180.61M | -164.43M | -169.59M | -70.66M |
| Total Depreciation and Amortization | 11.87M | 10.71M | 9.28M | 8.35M | 7.90M |
| Total Amortization of Deferred Charges | 13.43M | 12.70M | 12.70M | 12.70M | 12.70M |
| Total Other Non-Cash Items | 245.68M | 132.04M | 117.26M | 127.25M | 28.14M |
| Change in Net Operating Assets | -13.55M | 1.77M | 10.28M | 633.00K | 3.61M |
| Cash from Operations | -38.12M | -23.39M | -14.91M | -20.65M | -18.31M |
| Capital Expenditure | -484.00K | -304.00K | -167.00K | -40.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.94M | 13.94M | 13.94M | 13.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.63M | -8.48M | -7.05M | -5.47M | -3.83M |
| Cash from Investing | 2.82M | 5.15M | 6.72M | 8.42M | -3.83M |
| Total Debt Issued | 817.00K | 1.23M | 1.23M | 1.23M | 1.23M |
| Total Debt Repaid | -1.23M | -1.23M | -1.33M | -1.70M | -2.06M |
| Issuance of Common Stock | 56.36M | 55.18M | 55.71M | 80.07M | 51.18M |
| Repurchase of Common Stock | -3.14M | -3.49M | -4.57M | -5.09M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.00K | 0.00 | -499.00K | -2.70M | -5.72M |
| Cash from Financing | 52.46M | 51.69M | 50.54M | 71.81M | 42.06M |
| Foreign Exchange rate Adjustments | 424.00K | -58.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.58M | 33.40M | 42.34M | 59.59M | 19.93M |