BigBear.ai Holdings, Inc.
BBAI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$295,547 | -$70,657 | -$111,367 | -$123,552 |
| Dep. & Amort. | $11,873 | $7,901 | $7,758 | $7,262 |
| Deferred Tax | -$328 | -$235 | -$1,924 | $1,042 |
| Stock-Based Comp. | $21,127 | $18,671 | $10,865 | $60,615 |
| Change in WC | -$13,550 | $3,611 | $505 | -$2,076 |
| Other Non-Cash | $238,306 | $22,402 | $45,245 | $36,927 |
| Operating Cash Flow | -$38,119 | -$18,307 | -$48,918 | -$19,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$484 | -$2 | -$769 | -$645 |
| Net Acquisitions | $13,935 | $0 | -$4,465 | -$224 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,630 | -$3,828 | $0 | $6 |
| Investing Cash Flow | $2,821 | -$3,830 | -$5,234 | -$863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$412 | -$830 | -$2,174 | $94,233 |
| Stock Issued | $0 | $50,000 | $0 | $0 |
| Stock Repurch. | $0 | -$5,724 | -$100,896 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $52,870 | -$1,384 | -$67 | $86,629 |
| Financing Cash Flow | $52,458 | $42,062 | -$103,137 | $180,862 |
| Forex Effect | $424 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,584 | $19,925 | -$157,289 | $160,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,557 | $12,632 | $169,921 | $9,704 |
| End Cash | $50,141 | $32,557 | $12,632 | $169,921 |
| Free Cash Flow | -$49,233 | -$22,137 | -$49,687 | -$20,421 |