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BBAI BigBear.ai Holdings

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  • 3.570
  • +0.040+1.13%
Close Apr 28 16:00 ET
  • 3.580
  • +0.010+0.28%
Post 20:01 ET
1.03BMarket Cap-2.81P/E (TTM)

BigBear.ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.22%-38.12M
-19,908.11%-14.81M
-128.81%-1.9M
44.84%-7.06M
-19.49%-14.36M
62.58%-18.31M
99.30%-74K
202.91%6.58M
47.70%-12.8M
-59.61%-12.02M
Net income from continuing operations
-318.28%-295.55M
-364.35%-146.49M
-404.48%-12.18M
30.53%-11.74M
-377.41%-125.15M
36.55%-70.66M
-61.05%-31.55M
124.82%4M
70.28%-16.9M
-39.25%-26.21M
Operating gains losses
1,784.82%138.93M
1,229.81%124.1M
91.84%-1.28M
-352.55%-7.88M
126.87%23.99M
134.46%7.37M
147.08%9.33M
-15,250.00%-15.66M
1,668.34%3.12M
937.29%10.58M
Depreciation and amortization
50.27%11.87M
59.44%3.13M
72.20%3.39M
46.89%2.91M
22.81%2.44M
1.84%7.9M
-1.45%1.97M
-3.29%1.97M
1.28%1.98M
12.08%1.99M
Deferred tax
-39.57%-328K
-1.04%-291K
--0
-1,300.00%-14K
-142.59%-23K
87.79%-235K
39.24%-288K
--0
99.94%-1K
-68.97%54K
Other non cash items
6.44%14.15M
6.60%12.08M
5.46%695K
-7.52%775K
29.03%600K
9.56%13.29M
7.27%11.33M
26.00%659K
59.92%838K
-11.09%465K
Change In working capital
-475.24%-13.55M
-524.15%-12.4M
-79.03%2.26M
148.24%3.14M
-83.42%-6.55M
615.05%3.61M
239.39%2.92M
120.59%10.77M
23.54%-6.51M
-157.28%-3.57M
-Change in receivables
-370.52%-7.83M
-313.57%-5.51M
-98.12%133K
285.95%4.06M
-42.10%-6.51M
366.88%2.89M
64.06%2.58M
322.18%7.08M
-354.96%-2.19M
-1,310.46%-4.58M
-Change in prepaid assets
-64.81%2.08M
290.07%536K
-68.30%297K
-92.20%293K
-36.16%950K
446.59%5.9M
94.63%-282K
-68.91%937K
3,546.60%3.76M
244.44%1.49M
-Change in payables and accrued expense
-294.96%-6.9M
-345.16%-6.29M
-11.80%2.78M
99.49%-34K
-296.34%-3.36M
-136.24%-1.75M
-33.71%2.56M
21.83%3.15M
27.23%-6.62M
-111.37%-848K
-Change in other current liabilities
38.28%-1.41M
-135.01%-1.17M
103.98%29K
25.92%-826K
1,024.49%551K
-203.67%-2.29M
-210.44%-497K
-151.20%-728K
-537.25%-1.12M
-40.96%49K
-Change in other working capital
144.97%514K
101.94%28K
-407.19%-983K
-2.88%-357K
461.85%1.83M
69.44%-1.14M
47.33%-1.44M
-69.35%320K
45.18%-347K
122.97%325K
Cash from discontinued investing activities
Operating cash flow
-108.22%-38.12M
-19,908.11%-14.81M
-128.81%-1.9M
44.84%-7.06M
-19.49%-14.36M
62.58%-18.31M
99.30%-74K
202.91%6.58M
47.70%-12.8M
-59.61%-12.02M
Investing cash flow
Cash flow from continuing investing activities
173.66%2.82M
-214.94%-3.41M
-57.00%-4.31M
-85,450.00%-1.71M
12.25M
26.82%-3.83M
-3,184.85%-1.08M
-765.62%-2.74M
99.96%-2K
0
Capital expenditure reported
-177.69%-10.63M
-198.34%-3.23M
-52.00%-4.17M
---1.58M
---1.64M
---3.83M
---1.08M
---2.74M
--0
--0
Net PPE purchase and sale
-24,100.00%-484K
---180K
---137K
-6,350.00%-129K
---38K
99.74%-2K
--0
--0
98.66%-2K
--0
Net business purchase and sale
--13.94M
--0
--0
--0
--13.94M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
173.66%2.82M
-214.94%-3.41M
-57.00%-4.31M
-85,450.00%-1.71M
--12.25M
26.82%-3.83M
-3,184.85%-1.08M
-765.62%-2.74M
99.96%-2K
--0
Financing cash flow
Cash flow from continuing financing activities
24.72%52.46M
49.90%2.3M
73.33%-420K
-101.80%-377K
140.24%50.96M
140.78%42.06M
23.67%1.53M
-35.43%-1.58M
1,905.88%20.89M
120.78%21.21M
Net issuance payments of debt
50.36%-412K
-33.52%817K
20.11%-417K
47.16%-409K
47.18%-403K
61.82%-830K
-4.73%1.23M
54.69%-522K
32.87%-774K
34.17%-763K
Net common stock issuance
--0
--0
--0
--0
--0
143.88%44.28M
--0
---499K
--19.78M
124.78%25M
Proceeds from stock option exercised by employees
4,627.64%55.6M
64.65%1.06M
--0
--640K
--53.9M
--1.18M
--645K
--531K
--0
--0
Net other financing activities
-6.52%-2.73M
221.28%416K
99.72%-3K
-132.12%-608K
16.30%-2.53M
-3,720.90%-2.56M
-559.62%-343K
-9,763.64%-1.09M
--1.89M
---3.03M
Cash from discontinued financing activities
Financing cash flow
24.72%52.46M
49.90%2.3M
73.33%-420K
-101.80%-377K
140.24%50.96M
140.78%42.06M
23.67%1.53M
-35.43%-1.58M
1,905.88%20.89M
120.78%21.21M
Net cash flow
Beginning cash position
157.73%32.56M
103.78%65.58M
141.51%72.27M
272.99%81.41M
157.73%32.56M
-92.57%12.63M
46.59%32.18M
0.32%29.92M
-63.61%21.83M
-92.57%12.63M
Current changes in cash
-13.88%17.16M
-4,369.44%-15.93M
-392.97%-6.62M
-212.97%-9.15M
431.32%48.86M
112.67%19.93M
104.00%373K
128.71%2.26M
126.85%8.1M
108.36%9.2M
Effect of exchange rate changes
--424K
--482K
----
----
----
--0
--0
----
----
----
End cash Position
54.01%50.14M
54.01%50.14M
103.78%65.58M
141.51%72.27M
272.99%81.41M
157.73%32.56M
157.73%32.56M
46.59%32.18M
0.32%29.92M
-63.61%21.83M
Free cash flow
-122.40%-49.23M
-1,473.40%-18.22M
-261.73%-6.2M
31.48%-8.77M
-33.48%-16.04M
55.45%-22.14M
89.04%-1.16M
157.93%3.84M
48.01%-12.8M
-52.35%-12.02M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.22%-38.12M-19,908.11%-14.81M-128.81%-1.9M44.84%-7.06M-19.49%-14.36M62.58%-18.31M99.30%-74K202.91%6.58M47.70%-12.8M-59.61%-12.02M
Net income from continuing operations -318.28%-295.55M-364.35%-146.49M-404.48%-12.18M30.53%-11.74M-377.41%-125.15M36.55%-70.66M-61.05%-31.55M124.82%4M70.28%-16.9M-39.25%-26.21M
Operating gains losses 1,784.82%138.93M1,229.81%124.1M91.84%-1.28M-352.55%-7.88M126.87%23.99M134.46%7.37M147.08%9.33M-15,250.00%-15.66M1,668.34%3.12M937.29%10.58M
Depreciation and amortization 50.27%11.87M59.44%3.13M72.20%3.39M46.89%2.91M22.81%2.44M1.84%7.9M-1.45%1.97M-3.29%1.97M1.28%1.98M12.08%1.99M
Deferred tax -39.57%-328K-1.04%-291K--0-1,300.00%-14K-142.59%-23K87.79%-235K39.24%-288K--099.94%-1K-68.97%54K
Other non cash items 6.44%14.15M6.60%12.08M5.46%695K-7.52%775K29.03%600K9.56%13.29M7.27%11.33M26.00%659K59.92%838K-11.09%465K
Change In working capital -475.24%-13.55M-524.15%-12.4M-79.03%2.26M148.24%3.14M-83.42%-6.55M615.05%3.61M239.39%2.92M120.59%10.77M23.54%-6.51M-157.28%-3.57M
-Change in receivables -370.52%-7.83M-313.57%-5.51M-98.12%133K285.95%4.06M-42.10%-6.51M366.88%2.89M64.06%2.58M322.18%7.08M-354.96%-2.19M-1,310.46%-4.58M
-Change in prepaid assets -64.81%2.08M290.07%536K-68.30%297K-92.20%293K-36.16%950K446.59%5.9M94.63%-282K-68.91%937K3,546.60%3.76M244.44%1.49M
-Change in payables and accrued expense -294.96%-6.9M-345.16%-6.29M-11.80%2.78M99.49%-34K-296.34%-3.36M-136.24%-1.75M-33.71%2.56M21.83%3.15M27.23%-6.62M-111.37%-848K
-Change in other current liabilities 38.28%-1.41M-135.01%-1.17M103.98%29K25.92%-826K1,024.49%551K-203.67%-2.29M-210.44%-497K-151.20%-728K-537.25%-1.12M-40.96%49K
-Change in other working capital 144.97%514K101.94%28K-407.19%-983K-2.88%-357K461.85%1.83M69.44%-1.14M47.33%-1.44M-69.35%320K45.18%-347K122.97%325K
Cash from discontinued investing activities
Operating cash flow -108.22%-38.12M-19,908.11%-14.81M-128.81%-1.9M44.84%-7.06M-19.49%-14.36M62.58%-18.31M99.30%-74K202.91%6.58M47.70%-12.8M-59.61%-12.02M
Investing cash flow
Cash flow from continuing investing activities 173.66%2.82M-214.94%-3.41M-57.00%-4.31M-85,450.00%-1.71M12.25M26.82%-3.83M-3,184.85%-1.08M-765.62%-2.74M99.96%-2K0
Capital expenditure reported -177.69%-10.63M-198.34%-3.23M-52.00%-4.17M---1.58M---1.64M---3.83M---1.08M---2.74M--0--0
Net PPE purchase and sale -24,100.00%-484K---180K---137K-6,350.00%-129K---38K99.74%-2K--0--098.66%-2K--0
Net business purchase and sale --13.94M--0--0--0--13.94M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 173.66%2.82M-214.94%-3.41M-57.00%-4.31M-85,450.00%-1.71M--12.25M26.82%-3.83M-3,184.85%-1.08M-765.62%-2.74M99.96%-2K--0
Financing cash flow
Cash flow from continuing financing activities 24.72%52.46M49.90%2.3M73.33%-420K-101.80%-377K140.24%50.96M140.78%42.06M23.67%1.53M-35.43%-1.58M1,905.88%20.89M120.78%21.21M
Net issuance payments of debt 50.36%-412K-33.52%817K20.11%-417K47.16%-409K47.18%-403K61.82%-830K-4.73%1.23M54.69%-522K32.87%-774K34.17%-763K
Net common stock issuance --0--0--0--0--0143.88%44.28M--0---499K--19.78M124.78%25M
Proceeds from stock option exercised by employees 4,627.64%55.6M64.65%1.06M--0--640K--53.9M--1.18M--645K--531K--0--0
Net other financing activities -6.52%-2.73M221.28%416K99.72%-3K-132.12%-608K16.30%-2.53M-3,720.90%-2.56M-559.62%-343K-9,763.64%-1.09M--1.89M---3.03M
Cash from discontinued financing activities
Financing cash flow 24.72%52.46M49.90%2.3M73.33%-420K-101.80%-377K140.24%50.96M140.78%42.06M23.67%1.53M-35.43%-1.58M1,905.88%20.89M120.78%21.21M
Net cash flow
Beginning cash position 157.73%32.56M103.78%65.58M141.51%72.27M272.99%81.41M157.73%32.56M-92.57%12.63M46.59%32.18M0.32%29.92M-63.61%21.83M-92.57%12.63M
Current changes in cash -13.88%17.16M-4,369.44%-15.93M-392.97%-6.62M-212.97%-9.15M431.32%48.86M112.67%19.93M104.00%373K128.71%2.26M126.85%8.1M108.36%9.2M
Effect of exchange rate changes --424K--482K--------------0--0------------
End cash Position 54.01%50.14M54.01%50.14M103.78%65.58M141.51%72.27M272.99%81.41M157.73%32.56M157.73%32.56M46.59%32.18M0.32%29.92M-63.61%21.83M
Free cash flow -122.40%-49.23M-1,473.40%-18.22M-261.73%-6.2M31.48%-8.77M-33.48%-16.04M55.45%-22.14M89.04%-1.16M157.93%3.84M48.01%-12.8M-52.35%-12.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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