BigBear.ai Holdings, Inc.
BBAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$296 | -$71 | -$111 | -$124 |
| Dep. & Amort. | $12 | $8 | $8 | $7 |
| Deferred Tax | -$0 | -$0 | -$2 | $1 |
| Stock-Based Comp. | $21 | $19 | $11 | $61 |
| Change in WC | -$14 | $4 | $1 | -$2 |
| Other Non-Cash | $238 | $22 | $45 | $37 |
| Operating Cash Flow | -$38 | -$18 | -$49 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $14 | $0 | -$4 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$4 | $0 | $0 |
| Investing Cash Flow | $3 | -$4 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$2 | $94 |
| Stock Issued | $0 | $50 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$101 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53 | -$1 | -$0 | $87 |
| Financing Cash Flow | $52 | $42 | -$103 | $181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $20 | -$157 | $160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $13 | $170 | $10 |
| End Cash | $50 | $33 | $13 | $170 |
| Free Cash Flow | -$49 | -$22 | -$50 | -$20 |