BigBear.ai Holdings Inc
BBAI5.819USD
-1.271-17.93%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.68BMarket Cap
LossP/E TTM
BigBear.ai Holdings Inc
5.819
-1.271-17.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
53.59%-6.66M
-19908.11%-14.81M
-128.81%-1.90M
44.84%-7.06M
-19.49%-14.36M
99.30%-74.00K
202.91%6.58M
47.70%-12.80M
-59.61%-12.02M
39.89%-10.53M
-855.21%-6.39M
-4593.28%-24.47M
-598.33%-7.53M
---17.51M
---669.38K
---521.32K
---1.08M
Net income from continuing operations
50.47%-61.99M
-589.16%-146.49M
-404.48%-12.18M
30.53%-11.74M
-377.41%-125.15M
28.90%-21.26M
124.82%4.00M
70.28%-16.89M
-39.25%-26.21M
74.94%-29.89M
-736.93%-16.11M
-3164.20%-56.84M
-2967.11%-18.82M
---119.27M
---1.92M
---1.74M
---613.77K
Operating gains losses
-96.03%3.47M
59.44%3.13M
72.20%3.39M
46.89%2.91M
4302.77%87.44M
-90.73%1.96M
-3.29%1.97M
-94.68%1.98M
12.08%1.99M
191.75%21.19M
--2.04M
--37.21M
--1.77M
--7.26M
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Deferred tax
100.00%0.00
-931.43%-291.00K
--0.00
-1300.00%-14.00K
-142.59%-23.00K
111.40%35.00K
-100.00%0.00
99.94%-1.00K
-68.97%54.00K
-129.46%-307.00K
--144.00K
---1.77M
--174.00K
--1.04M
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Other non-cash items
645.91%5.75M
5423.31%43.36M
4.23%739.00K
-48.45%780.00K
-42.76%771.00K
-13.36%785.00K
32.77%709.00K
166.37%1.51M
157.55%1.35M
-74.55%906.00K
--534.00K
--568.00K
--523.00K
--3.56M
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Change in working capital
181.93%5.37M
-524.15%-12.40M
-79.03%2.26M
148.24%3.14M
-83.42%-6.55M
239.39%2.92M
120.59%10.77M
23.54%-6.51M
-157.28%-3.57M
46.37%-2.10M
276.10%4.88M
-935.57%-8.51M
1394.09%6.23M
---3.91M
--1.30M
--1.02M
---481.57K
-Change in receivables
172.63%4.73M
-313.57%-5.51M
-98.12%133.00K
285.95%4.06M
-42.10%-6.51M
64.06%2.58M
322.18%7.08M
-354.96%-2.19M
-1310.46%-4.58M
130.05%1.57M
-555500.70%-3.19M
47291.63%857.00K
---325.00K
---5.23M
--574.00
---1.82K
----
-Change in prepaid expenses
-288.95%-1.79M
290.07%536.00K
-68.30%297.00K
-92.20%293.00K
-36.16%950.00K
94.63%-282.00K
-68.91%937.00K
3546.60%3.76M
244.44%1.49M
13.77%-5.25M
14416.91%3.01M
-76.82%103.00K
153.15%432.00K
---6.09M
--20.76K
--444.36K
---812.79K
-Change in other current assets
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--114.49K
--79.88K
---194.36K
----
-Change in other current liabilities
-9.72%2.15M
41.18%-1.14M
-133.82%-954.00K
19.08%-1.18M
535.56%2.38M
15.22%-1.94M
-116.55%-408.00K
-286.77%-1.46M
128.08%374.00K
-158.01%-2.29M
14568.09%2.47M
-1633.41%-378.00K
-6176.09%-1.33M
--3.94M
--16.81K
--24.65K
--21.92K
Cash from non-recurring investing activities
Cash from operating activities
53.59%-6.66M
-19908.11%-14.81M
-128.81%-1.90M
44.84%-7.06M
-19.49%-14.36M
99.30%-74.00K
202.91%6.58M
47.70%-12.80M
-59.61%-12.02M
39.89%-10.53M
-855.21%-6.39M
-4593.28%-24.47M
-598.33%-7.53M
---17.51M
---669.38K
---521.32K
---1.08M
Investing cash flow
Net cash from continuing investing activities
-3.63%1.62M
214.94%3.41M
57.00%4.31M
85450.00%1.71M
--1.68M
3184.85%1.08M
1103.51%2.74M
-98.66%2.00K
-100.00%0.00
-94.84%33.00K
--228.00K
--149.00K
--359.00K
--639.00K
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Capital expenditures
-3.63%1.62M
214.94%3.41M
57.00%4.31M
85450.00%1.71M
--1.68M
3184.85%1.08M
1103.51%2.74M
-98.66%2.00K
-100.00%0.00
-94.88%33.00K
--228.00K
--149.00K
--359.00K
--645.00K
----
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Net cash flow from disposal of fixed assets
110.53%80.00K
--180.00K
--137.00K
6350.00%129.00K
--38.00K
-100.00%0.00
-100.00%0.00
-98.66%2.00K
-100.00%0.00
-94.84%33.00K
--228.00K
--149.00K
--359.00K
--639.00K
----
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----
Net cash flow from intangible asset transactions
-6.27%1.54M
198.34%3.23M
52.00%4.17M
--1.58M
--1.64M
--1.08M
--2.74M
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Net cash flow from business transactions
-100.00%0.00
--0.00
--0.00
--0.00
--13.94M
--0.00
100.00%0.00
----
----
100.00%0.00
---89.00K
---4.38M
--0.00
---224.00K
----
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Net cash flow from investment products
----
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----
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----
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----
----
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--358.80M
--0.00
--0.00
---358.80M
Cash from non-current investing activities
Net cash flow from investing activities
-113.22%-1.62M
-214.94%-3.41M
-57.00%-4.31M
-85450.00%-1.71M
--12.25M
-3184.85%-1.08M
-765.62%-2.74M
99.96%-2.00K
100.00%0.00
-100.01%-33.00K
---317.00K
---4.53M
99.90%-359.00K
--357.94M
--0.00
--0.00
---358.80M
Financing cash flow
Cash flow from continuous financing activities
29.40%65.94M
49.90%2.29M
73.33%-420.00K
-101.80%-377.00K
140.24%50.96M
23.67%1.53M
-35.43%-1.57M
1905.88%20.89M
120.78%21.21M
100.68%1.24M
---1.16M
---1.16M
-128.20%-102.06M
---181.04M
--0.00
--0.00
--361.90M
Net cash flow from debt Issuance/repayment
9.18%-366.00K
-33.52%817.00K
20.11%-417.00K
47.16%-409.00K
47.18%-403.00K
-4.73%1.23M
54.69%-522.00K
32.87%-774.00K
34.17%-763.00K
-98.63%1.29M
---1.15M
---1.15M
-827.20%-1.16M
--94.36M
--0.00
--0.00
---125.00K
Net cash flow from common stock issuance/repurchase
32.40%71.24M
17.83%760.00K
-100.00%0.00
-97.83%607.00K
144.86%53.81M
--645.00K
--531.00K
--28.02M
121.78%21.98M
100.00%0.00
--0.00
--0.00
-1017.57%-100.90M
---11.00M
--0.00
--0.00
--11.00M
Cash dividend payments
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--0.00
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Proceeds from stock option exercised by employees
1519.77%1.39M
--302.00K
--0.00
--33.00K
--86.00K
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Net cash flow from other financing activities
-149.84%-6.33M
221.28%416.00K
99.81%-3.00K
90.44%-608.00K
---2.53M
-559.62%-343.00K
-14300.00%-1.58M
-158825.00%-6.36M
----
99.98%-52.00K
---11.00K
---4.00K
----
---264.40M
--0.00
--0.00
--351.03M
Net cash from non-recurrent financing activities
Net cash from financing activities
29.40%65.94M
49.90%2.29M
73.33%-420.00K
-101.80%-377.00K
140.24%50.96M
23.67%1.53M
-35.43%-1.57M
1905.88%20.89M
120.78%21.21M
100.68%1.24M
---1.16M
---1.16M
-128.20%-102.06M
---181.04M
--0.00
--0.00
--361.90M
Net cash flow
Beginning cash balance
54.01%50.14M
103.78%65.58M
141.51%72.27M
272.99%81.41M
157.73%32.56M
46.59%32.18M
0.32%29.92M
-63.61%21.83M
-92.57%12.63M
108.38%21.95M
1706.03%29.83M
2660.21%59.98M
113180.67%169.92M
--10.54M
--1.65M
--2.17M
--150.00K
Current period cash flow changes
17.63%57.47M
-4240.21%-15.44M
-395.53%-6.68M
-212.97%-9.15M
431.32%48.85M
104.00%373.00K
128.71%2.26M
126.85%8.10M
108.36%9.20M
-105.85%-9.32M
-1076.31%-7.87M
-5683.20%-30.15M
-5534.78%-109.94M
--159.38M
---669.38K
---521.32K
--2.02M
Effect of exchange rate changes
---190.00K
--482.00K
---58.00K
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Ending cash balance
32.18%107.61M
54.01%50.14M
103.78%65.58M
141.51%72.27M
272.99%81.41M
157.73%32.56M
46.59%32.18M
0.32%29.92M
-63.61%21.83M
-92.57%12.63M
2135.18%21.95M
1706.03%29.83M
2660.21%59.98M
--169.92M
--982.25K
--1.65M
--2.17M
Free cash flow
48.35%-8.28M
-1473.40%-18.22M
-261.73%-6.20M
31.48%-8.77M
-33.48%-16.04M
89.04%-1.16M
157.93%3.84M
48.01%-12.80M
-52.35%-12.02M
41.84%-10.56M
-889.27%-6.62M
-4621.86%-24.62M
-631.62%-7.89M
---18.16M
---669.38K
---521.32K
---1.08M
Currency unit
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