BBAI Stock Cash Flow Statements

BigBear.ai Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

BigBear.ai Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net income	-12,176,000	-11,737,000	-125,147,000	-21,256,000	3,999,000	-16,895,000	-26,214,000	-29,895,000	-16,110,000	-56,844,000	-18,825,000	-119,271,908	-1,924,883	-1,741,439	-613,770
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	3,394,000	2,907,000	2,439,000	1,965,000	1,971,000	1,979,000	1,986,000	1,994,000	2,038,000	1,954,000	1,772,000
amortization of debt issuance costs	505,000	506,000	506,000	506,000	506,000	506,000	500,000	732,000	523,000	524,000	523,000
equity-based compensation expense	5,168,000	5,749,000	5,157,000	6,079,000	4,793,000	3,994,000	3,805,000	-295,000	2,222,000	5,080,000	3,858,000
goodwill impairment	0	0	85,000,000					18,292,000	0
non-cash lease expense	190,000	269,000	94,000	147,000	153,000	332,000	-35,000
benefit from doubtful accounts	44,000	5,000	171,000	132,000	50,000	675,000	882,000	0	11,000
deferred income tax (benefit) expense	0	-14,000	-23,000
net increase in fair value of derivatives	-1,278,000	-7,882,000	23,992,000			3,121,000	10,567,000
loss on sale of property and equipment				0	2,000	0	8,000
changes in assets and liabilities:
increase in accounts receivable	836,000				7,189,000	-4,266,000	-3,469,000	1,561,000
decrease in contract assets	-703,000
decrease in prepaid expenses and other assets	297,000	293,000	950,000		937,000	3,756,000	1,488,000
decrease in accounts payable	-3,177,000
increase in accrued liabilities	5,958,000	-947,000	2,599,000	602,000	1,375,000	-3,406,000	4,066,000	-4,128,000	1,516,000	-8,816,000	6,307,000
increase in contract liabilities	-983,000	-357,000	1,826,000	-1,441,000			325,000	-2,736,000	1,044,000	-633,000	-1,415,000
decrease in other liabilities	29,000
net cash from operating activities	-1,896,000	-7,058,000	-14,359,000	-74,000	6,580,000	-12,796,000	-12,017,000	-10,528,000	-6,394,000	-24,467,000	-7,529,000	-17,513,148	-669,383	-521,320	-1,078,149
capex	-4,308,000	-1,711,000	-1,681,000	-1,084,000	0	0	0	-33,000	-228,000	-149,000	-359,000	0	0	0	0
free cash flows	-6,204,000	-8,769,000	-16,040,000	-1,158,000	6,580,000	-12,796,000	-12,017,000	-10,561,000	-6,622,000	-24,616,000	-7,888,000	-17,513,148	-669,383	-521,320	-1,078,149
cash flows from investing activities:
acquisition of business, net of cash acquired	0	0	13,935,000
purchases of property and equipment	-137,000	-129,000	-38,000	0	0			-33,000	-228,000	-149,000	-359,000
capitalized software development costs	-4,171,000	-1,582,000	-1,643,000	-1,084,000
net cash from investing activities	-4,308,000	-1,711,000	12,254,000	-1,084,000	-2,744,000			-33,000	-317,000	-4,525,000	-359,000	357,937,000	0	0	-358,800,000
cash flows from financing activities:
proceeds from issuance of shares for exercised rdo and pipe warrants	0	0	53,809,000
proceeds from issuance of private placement and registered direct offering shares
payment of private placement and registered direct offering transaction costs				0	-499,000
repayment of short-term borrowings	-417,000	-409,000	-403,000	0	-522,000	-774,000	-763,000	-769,000	-1,152,000	-1,153,000	-1,159,000
issuance of common stock upon espp purchase	0			645,000
proceeds from exercise of options	0	33,000	86,000
payments of tax withholding from the issuance of common stock	-3,000	-608,000	-2,532,000
net cash from financing activities	-420,000	-377,000	50,960,000	1,531,000	-1,575,000	20,894,000	21,212,000	1,238,000	-1,163,000	-1,157,000	-102,055,000	-181,039,101	0	0	361,901,101
effect of foreign currency rate changes on cash and cash equivalents
net increase in cash and cash equivalents	-6,682,000	-9,146,000	48,855,000
cash and cash equivalents at the beginning of period	0	0	32,557,000
cash and cash equivalents at the end of the period	-6,682,000	-9,146,000	81,412,000
supplemental schedule of non-cash investing and financing activities:
issuance of common stock as consideration for pangiam acquisition	2,987,000	-6,000	207,776,000
(increase) in accounts receivable			-8,957,000
decrease (increase) in contract assets			2,443,000		-106,000
(decrease) in accounts payable			-5,960,000
increase in other liabilities			551,000	-497,000	-728,000	-1,115,000	49,000	450,000	1,422,000	255,000	83,000
proceeds from issuance of private placement shares							21,975,000
payment of private placement transaction costs
impairment of right-of-use assets
deferred income tax expense				35,000	0	-1,000	54,000			-1,768,000	174,000
loss on extinguishment of debt
decrease (increase) in accounts receivable										-1,223,000	1,981,000
increase in contract assets							-1,115,000	11,000	-71,000	2,080,000	-2,306,000
decrease (increase) in prepaid expenses and other assets									3,014,000	103,000	432,000
increase in accounts payable				1,962,000	1,778,000	-3,210,000	-4,914,000	7,996,000	1,072,000	-276,000	1,150,000
acquisition of businesses, net of cash acquired								0	-89,000
proceeds from issuance of private placement shares and registered direct offering shares				0	0
repurchase of shares as a result of forward share purchase agreements								0	0	0	-100,896,000
repayment of term loan
proceeds from short-term borrowings
proceeds from issuance of convertible notes
payment of debt issuance costs to third parties
proceeds from the gig business combination
payment of gig business combination transaction costs
payments for taxes related to net share settlement of equity awards				-343,000	-1,085,000			-52,000	-11,000
net increase in cash and cash equivalents and restricted cash				373,000	2,261,000	8,096,000	9,195,000	-9,323,000			-109,943,000
cash and cash equivalents and restricted cash at the beginning of period				0	0	0	12,632,000	0	0	0	169,921,000
cash and cash equivalents and restricted cash at the end of the period				373,000	2,261,000	8,096,000	21,827,000	-9,323,000	-7,874,000	-30,149,000	59,978,000
net decrease in fair value of derivatives									-102,000	-199,000	-1,263,000
repurchase of shares as a result of forward purchase agreements
issuance of common stock as consideration for the acquisition of promodel corporation									0
decrease in contract liabilities
increase in prepaid expenses and other assets
proceeds from disposal of property and equipment
proceeds from term loan
proceeds from promissory notes
repayment of promissory notes
proceeds from the merger
payment of merger transaction costs
distributions to members
parent’s contribution
deferred income tax benefit
reconciliation of cash and cash equivalents and restricted cash:
cash and cash equivalents									-7,874,000	-30,149,000	59,978,000
restricted cash
cash and cash equivalents and restricted cash at end of the period									-7,874,000	-30,149,000	59,978,000
net decrease in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash at beginning of year
cash and cash equivalents and restricted cash at end of year
operating activities
change in fair value of warrant liability													-32,989	207,845	22,117
interest earned on cash and marketable securities held in trust account													-9,045	-6,194	-4,921
change in operating assets and liabilities:
prepaid expenses													20,762
receivable from related party													574
other long-term assets													79,876
accounts payable													-8,122	-16,035	26,553
payable to related parties													14,113	22,802	20,454
accrued liabilities													1,187,632	761,672	282,745
other current liabilities													2,699	1,849	1,468
investing activities
investment of cash in trust account													0	0	-358,800,000
financing activities
proceeds from sale of units, net of underwriting discounts paid													0	0	351,624,000
proceeds from sale of private placement units to founder													0	0	8,500,000
proceeds from sale of private placement units to underwriters													0	0	2,496,000
repayment of borrowing from a related party													0	0	-125,000
payment of offering costs													0	0	-593,899
net increase in cash during period													-669,383	-521,320	2,022,952
cash, beginning of period													0	0	150,000
cash, end of period													-669,383	-521,320	2,172,952
supplemental disclosure of non-cash financing activities
offering costs included in accrued liabilities													0	0	70,000
fair value of warrant liability													0	0	187,908
deferred underwriting fee payable													0	0	12,558,000
change in value of common stock subject to possible redemption													16,968,264	-1,741,440	5,185,219
common stock subject to possible redemption
numerator: earnings allocable to common stock subject to redemption
interest earned on marketable securities held in trust account, net of taxes
net income attributable to common stock subject to possible redemption
denominator: weighted-average common shares subject to redemption
basic and diluted weighted-average shares outstanding, common stock subject to possible redemption
basic and diluted net income per share, common stock subject to possible redemption
non-redeemable common stock
numerator: net income minus net earnings - basic and diluted
less: net income attributable to common stock subject to redemption													-3,114	-650	-2,582
net income attributable to non-redeemable common stock
denominator: weighted-average non-redeemable common shares
weighted-average non-redeemable common shares outstanding, basic and diluted
net income per share													-0.04	-0.09	-0.06
net income attributable to common stockholders														-1,128,319	-616,352
weighted-average common shares outstanding, basic and diluted														1,287,326	10,375,485
prepaid and other current assets															-812,795
proceeds from sale of common stock to founder
proceeds from related party loan
deferred offering costs included in accounts payable
deferred offering costs included in accrued liabilities
level 1:

We provide you with 20 years of cash flow statements for BigBear.ai stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BigBear.ai stock. Explore the full financial landscape of BigBear.ai stock with our expertly curated income statements.

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