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BBAI BigBear.ai Holdings

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1.700
-0.030-1.73%

Close Nov 15 16:00 ET

1.700
0.0000.00%

Post 20:01 ET

426.00MMarket Cap-2179P/E (TTM)

BigBear.ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

Net PPE purchase and sale

---137K

-6,350.00%-129K

---38K

99.74%-2K

--0

98.66%-2K

--0

-19.22%-769K

25.00%-33K

Net business purchase and sale

--0

--13.94M

--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

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

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

46.59%32.18M

0.32%29.92M

-63.61%21.83M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-1.9M	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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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