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BigBearai Holdings (BBAI)
NYSE:BBAI
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BigBearai Holdings (BBAI) Cash flow

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BigBearai Holdings Cash Flow

BBAI's free cash flow for Q3 2024 was $-2.03M. For the 2024 fiscal year, BBAI's free cash flow was decreased by $31.38M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.39M$ -18.31M$ -48.92M$ -19.78M$ -7.42M$ 4.12M
Investing Cash Flow
$ 5.15M$ -3.83M$ -5.23M$ -863.00K$ -184.87M$ -18.00K
Financing Cash Flow
$ 51.69M$ 42.06M$ -103.14M$ 180.86M$ 201.99M$ -2.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 251.82M$ 32.56M$ 12.63M$ 169.92M$ 9.70M$ 1.64M
Income Tax Paid Supplemental Data
$ -30.00K$ -30.00K$ 9.00K$ 68.00K-$ 5.00K
Interest Paid Supplemental Data
$ 12.19M$ 12.19M$ 12.41M$ 6.24M-$ 127.00K
Issuance Of Capital Stock
$ 1.25M$ 1.18M----
Issuance Of Debt
-$ -830.00K$ -2.17M$ 88.71M$ 106.94M$ 0.00
Repayment Of Debt
$ -1.23M$ -2.06M$ -4.23M$ -120.53M$ -307.00K$ -2.00M
Free Cash Flow
$ -24.77M$ -18.31M$ -49.69M$ -20.42M$ -7.57M$ 4.10M
Domestic Sales
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Foreign Sales
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Currency in USD

BigBearai Holdings Cash Flow

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