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BBAI BigBear.ai Holdings

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  • 2.450
  • +0.260+11.87%
Close Nov 22 16:00 ET
  • 2.460
  • +0.010+0.41%
Post 20:01 ET
613.94MMarket Cap-3141P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-147.29%-48.92M
49.88%-10.53M
Net income from continuing operations
-404.48%-12.18M
30.53%-11.74M
-377.41%-125.15M
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
Operating gains losses
91.84%-1.28M
-352.55%-7.88M
126.87%23.99M
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
Depreciation and amortization
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
6.83%7.76M
8.96%1.99M
Deferred tax
--0
-1,300.00%-14K
-142.59%-23K
105.01%88K
111.40%35K
--0
99.94%-1K
-68.97%54K
-268.62%-1.76M
-107.00%-307K
Other non cash items
5.46%695K
-7.52%775K
29.03%600K
5.61%2.62M
-27.92%653K
26.00%659K
59.92%838K
-11.09%465K
264.65%2.48M
262.40%906K
Change In working capital
-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
124.33%505K
77.81%-2.1M
-Change in receivables
-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
79.28%-1.08M
130.78%1.57M
-Change in prepaid assets
-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
73.56%-1.7M
-763.65%-5.25M
-Change in payables and accrued expense
-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
-13.74%4.82M
165.77%3.87M
-Change in other current liabilities
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
553.85%2.21M
500.00%450K
-Change in other working capital
-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
-202.02%-3.74M
-232.11%-2.74M
Cash from discontinued investing activities
Operating cash flow
-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
-147.29%-48.92M
49.88%-10.53M
Investing cash flow
Cash flow from continuing investing activities
-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
-506.49%-5.23M
13.16%-33K
Capital expenditure reported
-52.00%-4.17M
---1.58M
---1.64M
---3.83M
---1.08M
---2.74M
--0
--0
--0
--0
Net PPE purchase and sale
---137K
-6,350.00%-129K
---38K
99.74%-2K
--0
--0
98.66%-2K
--0
-19.22%-769K
25.00%-33K
Net business purchase and sale
--0
--0
--13.94M
--0
--0
--0
--0
--0
-1,893.30%-4.47M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-506.49%-5.23M
13.16%-33K
Financing cash flow
Cash flow from continuing financing activities
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
-157.03%-103.14M
-99.31%1.24M
Net issuance payments of debt
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
-102.31%-2.17M
-98.62%1.29M
Net common stock issuance
--0
--0
--0
143.88%44.28M
--0
---499K
--19.78M
124.78%25M
---100.9M
--0
Proceeds from stock option exercised by employees
--0
--640K
--53.9M
--1.18M
--645K
--531K
--0
--0
--0
--0
Net other financing activities
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
-100.08%-67K
---52K
Cash from discontinued financing activities
Financing cash flow
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
-157.03%-103.14M
-99.31%1.24M
Net cash flow
Beginning cash position
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
1,651.04%169.92M
103.74%21.96M
Current changes in cash
-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
-198.17%-157.29M
-105.86%-9.32M
End cash Position
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
-92.57%12.63M
-92.57%12.63M
Free cash flow
-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
-143.31%-49.69M
49.81%-10.56M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-147.29%-48.92M49.88%-10.53M
Net income from continuing operations -404.48%-12.18M30.53%-11.74M-377.41%-125.15M50.39%-60.37M28.90%-21.26M124.82%4M70.28%-16.9M-39.25%-26.21M1.52%-121.67M73.96%-29.9M
Operating gains losses 91.84%-1.28M-352.55%-7.88M126.87%23.99M567.25%7.43M34,896.30%9.4M-15,250.00%-15.66M1,668.34%3.12M937.29%10.58M-104.39%-1.59M---27K
Depreciation and amortization 72.20%3.39M46.89%2.91M22.81%2.44M1.84%7.9M-1.45%1.97M-3.29%1.97M1.28%1.98M12.08%1.99M6.83%7.76M8.96%1.99M
Deferred tax --0-1,300.00%-14K-142.59%-23K105.01%88K111.40%35K--099.94%-1K-68.97%54K-268.62%-1.76M-107.00%-307K
Other non cash items 5.46%695K-7.52%775K29.03%600K5.61%2.62M-27.92%653K26.00%659K59.92%838K-11.09%465K264.65%2.48M262.40%906K
Change In working capital -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%-3.57M124.33%505K77.81%-2.1M
-Change in receivables -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%-4.58M79.28%-1.08M130.78%1.57M
-Change in prepaid assets -68.30%297K-92.20%293K-36.16%950K446.59%5.9M94.63%-282K-68.91%937K3,546.60%3.76M244.44%1.49M73.56%-1.7M-763.65%-5.25M
-Change in payables and accrued expense -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-13.74%4.82M165.77%3.87M
-Change in other current liabilities 103.98%29K25.92%-826K1,024.49%551K-203.67%-2.29M-210.44%-497K-151.20%-728K-537.25%-1.12M-40.96%49K553.85%2.21M500.00%450K
-Change in other working capital -407.19%-983K-2.88%-357K461.85%1.83M69.44%-1.14M47.33%-1.44M-69.35%320K45.18%-347K122.97%325K-202.02%-3.74M-232.11%-2.74M
Cash from discontinued investing activities
Operating cash flow -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-147.29%-48.92M49.88%-10.53M
Investing cash flow
Cash flow from continuing investing activities -57.00%-4.31M-85,450.00%-1.71M12.25M26.82%-3.83M-3,184.85%-1.08M-765.62%-2.74M99.96%-2K0-506.49%-5.23M13.16%-33K
Capital expenditure reported -52.00%-4.17M---1.58M---1.64M---3.83M---1.08M---2.74M--0--0--0--0
Net PPE purchase and sale ---137K-6,350.00%-129K---38K99.74%-2K--0--098.66%-2K--0-19.22%-769K25.00%-33K
Net business purchase and sale --0--0--13.94M--0--0--0--0--0-1,893.30%-4.47M--0
Cash from discontinued investing activities
Investing cash flow -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--0-506.49%-5.23M13.16%-33K
Financing cash flow
Cash flow from continuing financing activities 73.33%-420K-101.80%-377K140.24%50.96M140.78%42.06M23.67%1.53M-35.43%-1.58M1,905.88%20.89M120.78%21.21M-157.03%-103.14M-99.31%1.24M
Net issuance payments of debt 20.11%-417K47.16%-409K47.18%-403K61.82%-830K-4.73%1.23M54.69%-522K32.87%-774K34.17%-763K-102.31%-2.17M-98.62%1.29M
Net common stock issuance --0--0--0143.88%44.28M--0---499K--19.78M124.78%25M---100.9M--0
Proceeds from stock option exercised by employees --0--640K--53.9M--1.18M--645K--531K--0--0--0--0
Net other financing activities 99.72%-3K-132.12%-608K16.30%-2.53M-3,720.90%-2.56M-559.62%-343K-9,763.64%-1.09M--1.89M---3.03M-100.08%-67K---52K
Cash from discontinued financing activities
Financing cash flow 73.33%-420K-101.80%-377K140.24%50.96M140.78%42.06M23.67%1.53M-35.43%-1.58M1,905.88%20.89M120.78%21.21M-157.03%-103.14M-99.31%1.24M
Net cash flow
Beginning cash position 141.51%72.27M272.99%81.41M157.73%32.56M-92.57%12.63M46.59%32.18M0.32%29.92M-63.61%21.83M-92.57%12.63M1,651.04%169.92M103.74%21.96M
Current changes in cash -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-198.17%-157.29M-105.86%-9.32M
End cash Position 103.78%65.58M141.51%72.27M272.99%81.41M157.73%32.56M157.73%32.56M46.59%32.18M0.32%29.92M-63.61%21.83M-92.57%12.63M-92.57%12.63M
Free cash flow -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-143.31%-49.69M49.81%-10.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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