BBAI — BigBear.ai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.49bn
- $1.31bn
- $127.67m
Annual cashflow statement for BigBear.ai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -124 | -122 | -60.4 | -296 | -294 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 97.5 | 66.3 | 30.5 | 259 | 253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | 0.505 | 3.61 | -13.6 | 4.96 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.8 | -48.9 | -18.3 | -38.1 | -42 |
| Capital Expenditures | -0.645 | -0.769 | -3.83 | -11.1 | -4.37 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.218 | -4.46 | 0 | 13.9 | -602 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.863 | -5.23 | -3.83 | 2.82 | -607 |
| Financing Cash Flow Items | 86.6 | -0.067 | -8.28 | -2.73 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | -103 | 42.1 | 52.5 | 691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | -157 | 19.9 | 17.6 | 42.5 |