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BBAI BigBear.ai Holdings

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1.800
+0.140+8.43%

Close Apr 26 16:00 ET

1.760
-0.040-2.22%

Post 19:59 ET

442.94MMarket Cap-4500P/E (TTM)

BigBear.ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.58%-18.31M

99.30%-74K

202.91%6.58M

47.70%-12.8M

-59.61%-12.02M

-147.29%-48.92M

49.88%-10.53M

-818.43%-6.39M

-4,261.32%-24.47M

-943.11%-7.53M

Net income from continuing operations

50.39%-60.37M

28.90%-21.26M

124.82%4M

70.28%-16.9M

-39.25%-26.21M

1.52%-121.67M

73.96%-29.9M

-412.08%-16.11M

-1,690.36%-56.84M

-672.47%-18.83M

Operating gains losses

567.25%7.43M

34,896.30%9.4M

-15,250.00%-15.66M

1,668.34%3.12M

937.29%10.58M

-104.39%-1.59M

---27K

---102K

---199K

---1.26M

Depreciation and amortization

1.84%7.9M

-1.45%1.97M

-3.29%1.97M

1.28%1.98M

12.08%1.99M

6.83%7.76M

8.96%1.99M

15.86%2.04M

11.53%1.95M

-7.76%1.77M

Deferred tax

105.01%88K

111.40%35K

--0

99.94%-1K

-68.97%54K

-268.62%-1.76M

-107.00%-307K

110.71%144K

1.45%-1.77M

186.14%174K

Other non cash items

5.61%2.62M

-27.92%653K

26.00%659K

59.92%838K

-11.09%465K

264.65%2.48M

262.40%906K

265.73%523K

266.43%524K

265.73%523K

Change In working capital

615.05%3.61M

239.39%2.92M

120.59%10.77M

23.54%-6.51M

-157.28%-3.57M

124.33%505K

77.81%-2.1M

41.49%4.88M

-442.87%-8.51M

331.88%6.23M

-Change in receivables

366.88%2.89M

64.06%2.58M

322.18%7.08M

-354.96%-2.19M

-1,310.46%-4.58M

79.28%-1.08M

130.78%1.57M

-3,025.49%-3.19M

64.18%857K

40.37%-325K

-Change in prepaid assets

446.59%5.9M

94.63%-282K

-68.91%937K

3,546.60%3.76M

244.44%1.49M

73.56%-1.7M

-763.65%-5.25M

296.99%3.01M

102.83%103K

166.16%432K

-Change in payables and accrued expense

-136.24%-1.75M

-33.71%2.56M

21.83%3.15M

27.23%-6.62M

-111.37%-848K

-13.74%4.82M

165.77%3.87M

-35.17%2.59M

-282.28%-9.09M

199.48%7.46M

-Change in other current liabilities

-203.67%-2.29M

-210.44%-497K

-151.20%-728K

-537.25%-1.12M

-40.96%49K

553.85%2.21M

500.00%450K

11,950.00%1.42M

0.39%255K

295.24%83K

-Change in other working capital

69.44%-1.14M

47.33%-1.44M

-69.35%320K

45.18%-347K

122.97%325K

-202.02%-3.74M

-232.11%-2.74M

-5.18%1.04M

-273.90%-633K

-1,188.46%-1.42M

Cash from discontinued investing activities

Operating cash flow

62.58%-18.31M

99.30%-74K

202.91%6.58M

47.70%-12.8M

-59.61%-12.02M

-147.29%-48.92M

49.88%-10.53M

-818.43%-6.39M

-4,261.32%-24.47M

-943.11%-7.53M

Investing cash flow

Cash flow from continuing investing activities

26.82%-3.83M

-3,184.85%-1.08M

-765.62%-2.74M

99.96%-2K

-506.49%-5.23M

13.16%-33K

0.63%-317K

-3,940.18%-4.53M

8.88%-359K

Capital expenditure reported

---3.83M

---1.08M

----

--0

----

Net PPE purchase and sale

99.74%-2K

--0

98.66%-2K

--0

-19.22%-769K

25.00%-33K

28.53%-228K

-33.04%-149K

-111.18%-359K

Net business purchase and sale

--0

----

-1,893.30%-4.47M

--0

---89K

----

Cash from discontinued investing activities

Investing cash flow

26.82%-3.83M

-3,184.85%-1.08M

-765.62%-2.74M

99.96%-2K

--0

-506.49%-5.23M

13.16%-33K

0.63%-317K

-3,940.18%-4.53M

8.88%-359K

Financing cash flow

Cash flow from continuing financing activities

140.78%42.06M

23.67%1.53M

-35.43%-1.58M

1,905.88%20.89M

120.78%21.21M

-157.03%-103.14M

-99.31%1.24M

-194.94%-1.16M

-320.73%-1.16M

-37,010.91%-102.06M

Net issuance payments of debt

61.82%-830K

-4.73%1.23M

54.69%-522K

32.87%-774K

34.17%-763K

-102.31%-2.17M

-98.62%1.29M

-194.04%-1.15M

-319.27%-1.15M

-321.45%-1.16M

Net common stock issuance

143.88%44.28M

--0

---499K

--22.8M

121.78%21.98M

---100.9M

--0

---100.9M

Proceeds from stock option exercised by employees

--1.18M

--645K

----

--0

----

Net other financing activities

-3,720.90%-2.56M

-559.62%-343K

-9,763.64%-1.09M

----

-100.08%-67K

---52K

---11K

----

Cash from discontinued financing activities

Financing cash flow

140.78%42.06M

23.67%1.53M

-35.43%-1.58M

1,905.88%20.89M

120.78%21.21M

-157.03%-103.14M

-99.31%1.24M

-194.94%-1.16M

-320.73%-1.16M

-37,010.91%-102.06M

Net cash flow

Beginning cash position

-92.57%12.63M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-92.57%12.63M

1,651.04%169.92M

103.74%21.96M

232.17%29.83M

504.13%59.98M

1,651.04%169.92M

Current changes in cash

112.67%19.93M

104.00%373K

128.71%2.26M

126.85%8.1M

108.36%9.2M

-198.17%-157.29M

-105.86%-9.32M

-538.42%-7.87M

-3,080.27%-30.15M

-49,181.70%-109.94M

End cash Position

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-92.57%12.63M

103.74%21.96M

232.17%29.83M

504.13%59.98M

Free cash flow

55.45%-22.14M

89.04%-1.16M

157.93%3.84M

48.01%-12.8M

-52.35%-12.02M

-143.31%-49.69M

49.81%-10.56M

-1,259.72%-6.62M

-3,557.65%-24.62M

-1,191.01%-7.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.58%-18.31M	99.30%-74K	202.91%6.58M	47.70%-12.8M	-59.61%-12.02M	-147.29%-48.92M	49.88%-10.53M	-818.43%-6.39M	-4,261.32%-24.47M	-943.11%-7.53M
Net income from continuing operations	50.39%-60.37M	28.90%-21.26M	124.82%4M	70.28%-16.9M	-39.25%-26.21M	1.52%-121.67M	73.96%-29.9M	-412.08%-16.11M	-1,690.36%-56.84M	-672.47%-18.83M
Operating gains losses	567.25%7.43M	34,896.30%9.4M	-15,250.00%-15.66M	1,668.34%3.12M	937.29%10.58M	-104.39%-1.59M	---27K	---102K	---199K	---1.26M
Depreciation and amortization	1.84%7.9M	-1.45%1.97M	-3.29%1.97M	1.28%1.98M	12.08%1.99M	6.83%7.76M	8.96%1.99M	15.86%2.04M	11.53%1.95M	-7.76%1.77M
Deferred tax	105.01%88K	111.40%35K	--0	99.94%-1K	-68.97%54K	-268.62%-1.76M	-107.00%-307K	110.71%144K	1.45%-1.77M	186.14%174K
Other non cash items	5.61%2.62M	-27.92%653K	26.00%659K	59.92%838K	-11.09%465K	264.65%2.48M	262.40%906K	265.73%523K	266.43%524K	265.73%523K
Change In working capital	615.05%3.61M	239.39%2.92M	120.59%10.77M	23.54%-6.51M	-157.28%-3.57M	124.33%505K	77.81%-2.1M	41.49%4.88M	-442.87%-8.51M	331.88%6.23M
-Change in receivables	366.88%2.89M	64.06%2.58M	322.18%7.08M	-354.96%-2.19M	-1,310.46%-4.58M	79.28%-1.08M	130.78%1.57M	-3,025.49%-3.19M	64.18%857K	40.37%-325K
-Change in prepaid assets	446.59%5.9M	94.63%-282K	-68.91%937K	3,546.60%3.76M	244.44%1.49M	73.56%-1.7M	-763.65%-5.25M	296.99%3.01M	102.83%103K	166.16%432K
-Change in payables and accrued expense	-136.24%-1.75M	-33.71%2.56M	21.83%3.15M	27.23%-6.62M	-111.37%-848K	-13.74%4.82M	165.77%3.87M	-35.17%2.59M	-282.28%-9.09M	199.48%7.46M
-Change in other current liabilities	-203.67%-2.29M	-210.44%-497K	-151.20%-728K	-537.25%-1.12M	-40.96%49K	553.85%2.21M	500.00%450K	11,950.00%1.42M	0.39%255K	295.24%83K
-Change in other working capital	69.44%-1.14M	47.33%-1.44M	-69.35%320K	45.18%-347K	122.97%325K	-202.02%-3.74M	-232.11%-2.74M	-5.18%1.04M	-273.90%-633K	-1,188.46%-1.42M
Cash from discontinued investing activities
Operating cash flow	62.58%-18.31M	99.30%-74K	202.91%6.58M	47.70%-12.8M	-59.61%-12.02M	-147.29%-48.92M	49.88%-10.53M	-818.43%-6.39M	-4,261.32%-24.47M	-943.11%-7.53M
Investing cash flow
Cash flow from continuing investing activities	26.82%-3.83M	-3,184.85%-1.08M	-765.62%-2.74M	99.96%-2K	0	-506.49%-5.23M	13.16%-33K	0.63%-317K	-3,940.18%-4.53M	8.88%-359K
Capital expenditure reported	---3.83M	---1.08M	----	----	----	--0	--0	----	----	----
Net PPE purchase and sale	99.74%-2K	--0	--0	98.66%-2K	--0	-19.22%-769K	25.00%-33K	28.53%-228K	-33.04%-149K	-111.18%-359K
Net business purchase and sale	--0	--0	--0	----	----	-1,893.30%-4.47M	--0	---89K	----	----
Cash from discontinued investing activities
Investing cash flow	26.82%-3.83M	-3,184.85%-1.08M	-765.62%-2.74M	99.96%-2K	--0	-506.49%-5.23M	13.16%-33K	0.63%-317K	-3,940.18%-4.53M	8.88%-359K
Financing cash flow
Cash flow from continuing financing activities	140.78%42.06M	23.67%1.53M	-35.43%-1.58M	1,905.88%20.89M	120.78%21.21M	-157.03%-103.14M	-99.31%1.24M	-194.94%-1.16M	-320.73%-1.16M	-37,010.91%-102.06M
Net issuance payments of debt	61.82%-830K	-4.73%1.23M	54.69%-522K	32.87%-774K	34.17%-763K	-102.31%-2.17M	-98.62%1.29M	-194.04%-1.15M	-319.27%-1.15M	-321.45%-1.16M
Net common stock issuance	143.88%44.28M	--0	---499K	--22.8M	121.78%21.98M	---100.9M	--0	--0	--0	---100.9M
Proceeds from stock option exercised by employees	--1.18M	--645K	----	----	----	--0	--0	----	----	----
Net other financing activities	-3,720.90%-2.56M	-559.62%-343K	-9,763.64%-1.09M	----	----	-100.08%-67K	---52K	---11K	----	----
Cash from discontinued financing activities
Financing cash flow	140.78%42.06M	23.67%1.53M	-35.43%-1.58M	1,905.88%20.89M	120.78%21.21M	-157.03%-103.14M	-99.31%1.24M	-194.94%-1.16M	-320.73%-1.16M	-37,010.91%-102.06M
Net cash flow
Beginning cash position	-92.57%12.63M	46.59%32.18M	0.32%29.92M	-63.61%21.83M	-92.57%12.63M	1,651.04%169.92M	103.74%21.96M	232.17%29.83M	504.13%59.98M	1,651.04%169.92M
Current changes in cash	112.67%19.93M	104.00%373K	128.71%2.26M	126.85%8.1M	108.36%9.2M	-198.17%-157.29M	-105.86%-9.32M	-538.42%-7.87M	-3,080.27%-30.15M	-49,181.70%-109.94M
End cash Position	157.73%32.56M	157.73%32.56M	46.59%32.18M	0.32%29.92M	-63.61%21.83M	-92.57%12.63M	-92.57%12.63M	103.74%21.96M	232.17%29.83M	504.13%59.98M
Free cash flow	55.45%-22.14M	89.04%-1.16M	157.93%3.84M	48.01%-12.8M	-52.35%-12.02M	-143.31%-49.69M	49.81%-10.56M	-1,259.72%-6.62M	-3,557.65%-24.62M	-1,191.01%-7.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall