BigBear.ai Holdings, Inc. WT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BigBear.ai Holdings, Inc. WT generated cash of -$18,307,000, which is more than the previous year. Cash used in financing activities reached the amount of $42,062,000 last year. Net change in cash is therefore $19,925,000.
Cash Flow
| 2018 | 1.88M | -60K | -2.59M |
|---|---|---|---|
| 2019 | 4.12M | -18K | -2.83M |
| 2020 | 1.19M | -184.99M | 192.21M |
| 2021 | -19.78M | -863K | 180.86M |
| 2022 | -48.91M | -5.23M | -103.13M |
| 2023 | -18.30M | -3.83M | 42.06M |
BBAI-WT Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.63M | 169.92M | 9.70M | 1.64M | 380K | 1.14M |
Operating activities | ||||||
Net income | -60.36M | -121.67M | -123.55M | -2.54M | 6.24M | 3.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.49M | 7.75M | 7.26M | 1.08M | 50K | 50K |
Stock-based compensation expense | 18.67M | 10.86M | 60.61M | 80K | 104K | 0 |
| Deferred income tax benefit | 18.67M | 10.86M | 60.61M | 80K | 104K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 6.40M | -798K | -7.17M | 2.38M | -2.48M | -3.49M |
Inventories | 0 | 0 | -1.30M | 0 | 0 | 0 |
Accounts payable | -4.38M | 9.94M | 2.74M | 0 | -349K | 581K |
Cash generated by operating activities | -18.30M | -48.91M | -19.78M | 1.19M | 4.12M | 1.88M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2K | -769K | -645K | -276K | -18K | -60K |
Acquisitions Net | 0 | -4.46M | -224K | -184.71M | 0 | 0 |
Cash generated by investing activities | -3.83M | -5.23M | -863K | -184.99M | -18K | -60K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 25K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -9.77M | -839K | -2.59M |
Repurchases of common stock | 1.17M | -100.89M | 0 | -192.21M | 0 | 0 |
Repayments of term debt | -830K | -2.17M | -115M | -107.24M | 0 | -2M |
Cash used in financing activities | 42.06M | -103.13M | 180.86M | 192.21M | -2.83M | -2.59M |
Net Change In Cash | 19.92M | -157.28M | 160.21M | 8.42M | 1.26M | -769K |
Cash at end of period | 32.55M | 12.63M | 169.92M | 10.06M | 1.64M | 380K |
| Data source | Data source | Data source | Data source |