BBAI — BigBear.ai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $402.62m
- $526.02m
- $155.16m
- 28
- 24
- 36
- 20
Annual cashflow statement for BigBear.ai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | -124 | -122 | -60.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 97.5 | 66.3 | 30.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.034 | -2.08 | 0.505 | 3.61 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -19.8 | -48.9 | -18.3 |
| Capital Expenditures | — | -0.645 | -0.769 | -3.83 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | — | -0.218 | -4.46 | 0 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.863 | -5.23 | -3.83 |
| Financing Cash Flow Items | — | 86.6 | -0.067 | -8.28 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.15 | 181 | -103 | 42.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.15 | 160 | -157 | 19.9 |