BigBear.ai Holdings, Inc. (BBAI) - Quarterly Cash Flow Statement

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BBAI
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3.36 (USD) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	-61.986	-108.034	-12.176	-11.737	-125.147	-21.256	3.999	-16.895	-26.214	-29.895	-16.11	-56.844	-18.825	-114.794	-3.146	-3.175	-2.437
Depreciation & Amortization Numbers are in millions	3.47	1.674	3.394	2.907	2.439	2.112	1.971	1.979	1.986	1.994	2.038	1.954	1.772	1.83	1.759	1.752	1.921
Deferred Income Tax Numbers are in millions	0	-0.291	0	-0.014	-0.023	0.035	-8.967	-0.001	0.054	-0.307	0.144	-1.768	0.174	4.383	-1.345	-1.794	-0.202
Stock Based Compensation Numbers are in millions	7.4	3.707	5.168	5.749	5.157	6.079	4.793	3.994	3.805	-0.295	2.222	5.08	3.858	60.529	0.03	0.031	0.025
Change In Working Capital Numbers are in millions	0	-12.398	2.257	3.139	-6.548	2.923	10.765	-6.507	-3.57	-2.097	4.88	-8.51	6.232	-9.45	3.449	2.482	1.443
Accounts Receivables Numbers are in millions	4.348	7.189	0.836	2.725	-8.957	6.949	7.189	-4.266	-4.584	1.572	-3.117	-1.223	1.981	-7.342	1.743	-0.138	-1.442
Change In Inventory Numbers are in millions	0	0	0	0	0	-2.794	1.478	1.316	0	0	0	0	0	-0.186	-3.881	0.179	2.581
Change In Accounts Payables Numbers are in millions	-4.163	1.778	-3.177	0.913	-5.96	1.962	1.778	-3.21	-4.914	7.996	1.072	-0.276	1.15	-3.993	4.486	2.077	0.174
Other Working Capital Numbers are in millions	0	-21.365	4.598	-0.499	8.369	-5.988	0.32	-0.347	5.928	-11.665	6.925	-7.011	3.101	2.071	1.101	0.364	0.13
Other Non Cash Items Numbers are in millions	44.452	100.536	-0.539	0.823	134.715	10.033	-5.981	4.634	11.922	20.072	0.432	35.621	-0.74	36.498	0.143	0.143	0.143
Operating Cash Flow Numbers are in millions	-6.664	-14.806	-1.896	-7.058	-14.359	-0.074	6.58	-12.796	-12.017	-10.528	-6.394	-24.467	-7.529	-21.004	0.89	-0.561	0.893
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.08	-0.18	-0.137	-1.711	-1.681	-1.084	-2.744	-0.002	0	-0.033	-0.228	-0.149	-0.359	-0.044	-0.319	-0.112	-0.17
Acquisitions Net Numbers are in millions	0	0	0	0	13.935	0	0	0	0	0	-0.089	-4.376	0	-0.224	0	0	-0.224
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.54	-3.234	-4.171	-1.582	-1.643	-1.084	-2.744	0	0	0	0	0	0	0.23	0	0	0
Investing Cash Flow Numbers are in millions	-1.62	-3.414	-4.308	-1.711	12.254	-1.084	-2.744	-0.002	0	-0.033	-0.317	-4.525	-0.359	-0.038	-0.319	-0.112	-0.394
Financing Activities:
Debt Repayment Numbers are in millions	0	0.817	-0.417	-0.409	-0.403	1.229	-0.522	0	-0.763	1.29	-1.152	-1.153	0	89.325	1.225	-0.275	-0.275
Common Stock Issued Numbers are in millions	-1.318	-46.992	-57.678	0.64	0	56.369	0	25	25	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	3.747	-0.608	-2.532	-0.343	-0.499	-5.225	0	0	-0.011	-0.004	-100.896	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	65.943	1.478	-0.003	0.032	53.895	0.302	-0.554	1.119	-3.025	-0.052	-0.011	-0.004	-1.159	90.862	0	0	0
Financing Cash Flow Numbers are in millions	65.943	2.295	-0.42	-0.377	50.96	1.531	-1.575	20.894	21.212	1.238	-1.163	-1.157	-102.055	180.187	1.225	-0.275	-0.275
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	0	-58.97	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	57.469	-15.443	-6.682	-9.146	48.855	0.373	2.261	8.096	9.195	-9.323	-7.874	-30.149	-109.943	159.145	1.796	-0.948	0.224
Cash At End Of Period Numbers are in millions	107.61	50.141	65.584	72.266	81.412	32.557	32.184	29.923	21.827	12.632	21.955	29.829	59.978	169.921	10.776	8.98	9.928

BigBear.ai Holdings, Inc.

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