US Stock MarketDetailed Quotes

BBAI BigBear.ai Holdings

Watchlist

1.610
+0.140+9.52%

Close May 14 16:00 ET

1.620
+0.010+0.61%

Post 18:16 ET

396.18MMarket Cap-1829P/E (TTM)

BigBear.ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-818.43%-6.39M

-4,261.32%-24.47M

Net income from continuing operations

-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

-412.08%-16.11M

-1,690.36%-56.84M

Operating gains losses

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

---102K

---199K

Depreciation and amortization

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

15.86%2.04M

11.53%1.95M

Deferred tax

-142.59%-23K

105.01%88K

111.40%35K

--0

99.94%-1K

-68.97%54K

-268.62%-1.76M

-107.00%-307K

110.71%144K

1.45%-1.77M

Other non cash items

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

265.73%523K

266.43%524K

Change In working capital

-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

41.49%4.88M

-442.87%-8.51M

-Change in receivables

-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

-3,025.49%-3.19M

64.18%857K

-Change in prepaid assets

-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

296.99%3.01M

102.83%103K

-Change in payables and accrued expense

-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

-35.17%2.59M

-282.28%-9.09M

-Change in other current liabilities

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

11,950.00%1.42M

0.39%255K

-Change in other working capital

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

-5.18%1.04M

-273.90%-633K

Cash from discontinued investing activities

Operating cash flow

-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

-818.43%-6.39M

-4,261.32%-24.47M

Investing cash flow

Cash flow from continuing investing activities

12.25M

26.82%-3.83M

-3,184.85%-1.08M

-765.62%-2.74M

99.96%-2K

-506.49%-5.23M

13.16%-33K

0.63%-317K

-3,940.18%-4.53M

Capital expenditure reported

---1.64M

---3.83M

---1.08M

----

--0

----

Net PPE purchase and sale

---38K

99.74%-2K

--0

98.66%-2K

--0

-19.22%-769K

25.00%-33K

28.53%-228K

-33.04%-149K

Net business purchase and sale

--13.94M

--0

-1,893.30%-4.47M

--0

---89K

----

Cash from discontinued investing activities

Investing cash flow

--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

0.63%-317K

-3,940.18%-4.53M

Financing cash flow

Cash flow from continuing financing activities

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

-194.94%-1.16M

-320.73%-1.16M

Net issuance payments of debt

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

-194.04%-1.15M

-319.27%-1.15M

Net common stock issuance

--0

143.88%44.28M

--0

---499K

--19.78M

124.78%25M

---100.9M

--0

Proceeds from stock option exercised by employees

--53.9M

--1.18M

--645K

----

--0

----

Net other financing activities

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

---11K

----

Cash from discontinued financing activities

Financing cash flow

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

-194.94%-1.16M

-320.73%-1.16M

Net cash flow

Beginning cash position

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

232.17%29.83M

504.13%59.98M

Current changes in cash

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

-538.42%-7.87M

-3,080.27%-30.15M

End cash Position

272.99%81.41M

157.73%32.56M

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-92.57%12.63M

103.74%21.96M

232.17%29.83M

Free cash flow

-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

-1,259.72%-6.62M

-3,557.65%-24.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-818.43%-6.39M	-4,261.32%-24.47M
Net income from continuing operations	-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	-412.08%-16.11M	-1,690.36%-56.84M
Operating gains losses	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	---102K	---199K
Depreciation and amortization	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	15.86%2.04M	11.53%1.95M
Deferred tax	-142.59%-23K	105.01%88K	111.40%35K	--0	99.94%-1K	-68.97%54K	-268.62%-1.76M	-107.00%-307K	110.71%144K	1.45%-1.77M
Other non cash items	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	265.73%523K	266.43%524K
Change In working capital	-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	41.49%4.88M	-442.87%-8.51M
-Change in receivables	-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	-3,025.49%-3.19M	64.18%857K
-Change in prepaid assets	-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	296.99%3.01M	102.83%103K
-Change in payables and accrued expense	-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	-35.17%2.59M	-282.28%-9.09M
-Change in other current liabilities	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	11,950.00%1.42M	0.39%255K
-Change in other working capital	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	-5.18%1.04M	-273.90%-633K
Cash from discontinued investing activities
Operating cash flow	-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	-818.43%-6.39M	-4,261.32%-24.47M
Investing cash flow
Cash flow from continuing investing activities	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	0.63%-317K	-3,940.18%-4.53M
Capital expenditure reported	---1.64M	---3.83M	---1.08M	----	----	--0	--0	--0	----	----
Net PPE purchase and sale	---38K	99.74%-2K	--0	--0	98.66%-2K	--0	-19.22%-769K	25.00%-33K	28.53%-228K	-33.04%-149K
Net business purchase and sale	--13.94M	--0	--0	--0	--0	--0	-1,893.30%-4.47M	--0	---89K	----
Cash from discontinued investing activities
Investing cash flow	--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	0.63%-317K	-3,940.18%-4.53M
Financing cash flow
Cash flow from continuing financing activities	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	-194.94%-1.16M	-320.73%-1.16M
Net issuance payments of debt	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	-194.04%-1.15M	-319.27%-1.15M
Net common stock issuance	--0	143.88%44.28M	--0	---499K	--19.78M	124.78%25M	---100.9M	--0	--0	--0
Proceeds from stock option exercised by employees	--53.9M	--1.18M	--645K	----	----	--0	--0	--0	----	----
Net other financing activities	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	---11K	----
Cash from discontinued financing activities
Financing cash flow	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	-194.94%-1.16M	-320.73%-1.16M
Net cash flow
Beginning cash position	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	232.17%29.83M	504.13%59.98M
Current changes in cash	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	-538.42%-7.87M	-3,080.27%-30.15M
End cash Position	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	103.74%21.96M	232.17%29.83M
Free cash flow	-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	-1,259.72%-6.62M	-3,557.65%-24.62M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall