BBAI
NYSE:BBAI-WT
BigBear.ai Holdings, Inc. WT
- Stock
Last Close
0.99
01/05 19:56
Market Cap
392.78M
Beta: -
Volume Today
232.75K
Avg: -
PE Ratio
−3.57
PFCF: −7.89
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.44M - | -3.17M 30.28% | -3.15M 0.91% | -114.79M 3,548.89% | -18.82M 83.60% | -56.84M 201.96% | -16.11M 71.66% | -29.89M 85.57% | -26.21M 12.31% | -16.89M 35.55% | 4.00M 123.67% | -21.26M 631.53% | -125.15M 488.76% | -11.74M 90.62% | -12.18M 3.74% | -108.03M 787.27% | |
depreciation and amortization | 1.92M - | 1.75M 8.80% | 1.76M 0.40% | 1.83M 4.04% | 1.77M 3.17% | 1.95M 10.27% | 2.04M 4.30% | 1.99M 2.16% | 1.99M 0.40% | 1.98M 0.35% | 1.97M 0.40% | 2.11M 7.15% | 2.44M 15.48% | 2.91M 19.19% | 3.39M 16.75% | 1.67M 50.68% | |
deferred income tax | -202K - | -1.79M 788.12% | -1.34M 25.03% | 4.38M 425.87% | 174K 96.03% | -1.77M 1,116.09% | 144K 108.14% | -307K 313.19% | 54K 117.59% | -1K 101.85% | -8.97M 896,600% | 35K 100.39% | -23K 165.71% | 15K 165.22% | -291K - | ||
stock based compensation | 25K - | 31K 24% | 30K 3.23% | 60.53M 201,663.33% | 3.86M 93.63% | 5.08M 31.67% | 2.22M 56.26% | -295K 113.28% | 3.81M 1,389.83% | 3.99M 4.97% | 4.79M 20.01% | 6.08M 26.83% | 5.75M - | 5.17M 10.11% | 3.71M 28.27% | ||
change in working capital | 1.44M - | 2.48M 72.00% | 3.45M 38.96% | -9.45M 373.99% | 6.23M 165.95% | -8.51M 236.55% | 4.88M 157.34% | -2.10M 142.97% | -3.57M 70.24% | -6.51M 82.27% | 10.77M 265.44% | 2.92M 72.85% | -6.55M 324.02% | 3.41M - | -12.40M 463.68% | ||
accounts receivables | -1.44M - | -138K 90.43% | 1.74M 1,363.04% | -7.34M 521.23% | 1.98M 126.98% | -1.22M 161.74% | -3.12M 154.87% | 1.56M 150.08% | -3.47M 322.23% | -4.27M 22.97% | 7.19M 268.52% | 6.95M 3.34% | -8.96M 228.90% | 836K - | 7.19M 759.93% | ||
inventory | 2.58M - | 179K 93.06% | -3.88M 2,268.16% | -186K 95.21% | 1.32M - | 1.48M 12.31% | |||||||||||
accounts payables | 174K - | 2.08M 1,093.68% | 4.49M 115.98% | -3.99M 189.01% | 1.15M 128.80% | -276K 124% | 1.07M 488.41% | 8.00M 645.90% | -4.91M 161.46% | -3.21M 34.68% | 1.78M 155.39% | 1.96M 10.35% | -5.96M 403.77% | -3.18M - | 1.78M 155.96% | ||
other working capital | 130K - | 364K 180% | 1.10M 202.47% | 2.07M 88.10% | 3.10M 49.73% | -7.01M 326.09% | 6.92M 198.77% | -11.65M 268.29% | 4.81M 141.30% | -347K 107.21% | 320K 192.22% | -5.99M 1,971.25% | 8.37M 239.76% | -7.87M - | -21.36M 171.47% | ||
other non cash items | 143K - | 143K 0% | 143K 0% | 36.50M 25,423.08% | -740K 102.03% | 35.62M 4,913.65% | 432K 98.79% | 20.07M 4,546.30% | 11.92M 40.60% | 4.63M 61.13% | -5.98M 229.07% | 10.03M 267.75% | 134.72M 1,242.72% | -1.69M - | 100.54M 6,045.36% | ||
net cash provided by operating activities | 893K - | -561K 162.82% | 890K 258.65% | -21.00M 2,460% | -7.53M 64.15% | -24.47M 224.97% | -6.39M 73.87% | -10.53M 64.65% | -12.02M 14.14% | -12.80M 6.48% | 6.58M 151.42% | -74.00K 101.12% | -14.36M 19,304.32% | -1.90M - | -14.81M 680.91% | ||
investments in property plant and equipment | -170K - | -112K 34.12% | -319K 184.82% | -44K 86.21% | -359K 715.91% | -149K 58.50% | -228K 53.02% | -33K 85.53% | -2K - | -2.74M 137,100% | -1.08M 60.50% | -1.68M 55.07% | 3.09M - | -180K 105.83% | |||
acquisitions net | -224K - | -224K - | -4.38M - | -89K 97.97% | 13.94M - | ||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 230K - | -1.64M - | -7.40M - | -3.23M 56.27% | |||||||||||||
net cash used for investing activites | -394K - | -112K 71.57% | -319K 184.82% | -38K 88.09% | -359K 844.74% | -4.53M 1,160.45% | -317K 92.99% | -33K 89.59% | -2K - | -2.74M 137,100% | -1.08M 60.50% | 12.25M 1,230.44% | -4.31M - | -3.41M 20.75% | |||
debt repayment | -275K - | -275K 0% | -275K 0% | -114.17M 41,418.18% | -1.16M 98.98% | -1.15M 0.52% | -1.15M 0.09% | -769K 33.25% | -763K 0.78% | -774K 1.44% | -522K 32.56% | -48.77M 9,243.10% | -403K 99.17% | -812K - | 817K 200.62% | ||
common stock issued | 7.50M - | -7.50M - | 21.98M 392.96% | 28.02M 27.53% | -49.97M 278.30% | 56.37M 212.81% | 53.81M 4.54% | -57.68M - | 765K 101.33% | ||||||||
common stock repurchased | -100.90M - | -11K - | 100.90M 917,336.36% | -5.22M - | -499K 90.45% | 645K 229.26% | -2.53M 492.56% | 3.75M - | 760K 79.72% | ||||||||
dividends paid | -49.97M - | -50.65M 1.35% | |||||||||||||||
other financing activites | 1.50M - | 294.36M 19,524.13% | -7.50M - | -91.39M - | -1.13M - | 99.38M 8,879.33% | 43.93M 55.79% | -2.53M 105.76% | 54.32M - | 1.48M 97.28% | |||||||
net cash used provided by financing activities | -275K - | -275K 0% | 1.23M 545.45% | 180.19M 14,609.14% | -102.06M 156.64% | -1.16M 98.87% | -1.16M 0.52% | 1.24M 206.45% | 21.21M 1,613.41% | 20.89M 1.50% | -1.57M 107.54% | 1.53M 197.21% | 50.96M 3,228.54% | -420K - | 2.29M 646.43% | ||
effect of forex changes on cash | -58.97M - | -1 - | |||||||||||||||
net change in cash | 224K - | -948K 523.21% | 1.80M 289.45% | 159.15M 8,761.08% | -109.94M 169.08% | -30.15M 72.58% | -7.87M 73.88% | -9.32M 18.40% | 9.20M 198.63% | 8.10M 11.95% | 2.26M 72.07% | 373.00K 83.50% | 48.85M 12,997.82% | -6.68M - | -15.44M 131.11% | ||
cash at beginning of period | 9.70M - | 9.93M 2.31% | 8.98M 9.55% | 10.78M 20% | 169.92M 1,476.85% | 59.98M 64.70% | 29.83M 50.27% | 21.95M 26.40% | 12.63M 42.46% | 21.83M 72.79% | 29.92M 37.09% | 32.18M 7.56% | 32.56M 1.16% | 72.27M - | 65.58M 9.25% | ||
cash at end of period | 9.93M - | 8.98M 9.55% | 10.78M 20% | 169.92M 1,476.85% | 59.98M 64.70% | 29.83M 50.27% | 21.95M 26.40% | 12.63M 42.46% | 21.83M 72.79% | 29.92M 37.09% | 32.18M 7.56% | 32.56M 1.16% | 81.41M 150.06% | 65.58M - | 50.14M 23.55% | ||
operating cash flow | 893K - | -561K 162.82% | 890K 258.65% | -21.00M 2,460% | -7.53M 64.15% | -24.47M 224.97% | -6.39M 73.87% | -10.53M 64.65% | -12.02M 14.14% | -12.80M 6.48% | 6.58M 151.42% | -74.00K 101.12% | -14.36M 19,304.32% | -1.90M - | -14.81M 680.91% | ||
capital expenditure | -170K - | -112K 34.12% | -319K 184.82% | -44K 86.21% | -359K 715.91% | -149K 58.50% | -228K 53.02% | -33K 85.53% | -2K - | -2.74M 137,100% | -1.08M 60.50% | -1.68M 55.07% | 3.09M - | -3.41M 210.56% | |||
free cash flow | 723K - | -673K 193.08% | 571K 184.84% | -21.05M 3,786.16% | -7.89M 62.52% | -24.62M 212.07% | -6.62M 73.10% | -10.56M 59.48% | -12.02M 13.79% | -12.80M 6.50% | 3.84M 129.97% | -1.16M 130.19% | -16.04M 1,285.15% | 1.19M - | -18.22M 1,628.52% |
All numbers in USD (except ratios and percentages)