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BigBear.ai Holdings, Inc. (BBAI-WT)
BigBear.ai Holdings, Inc. (BBAI-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$68,641K
Free Cash flow
-$22,523K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Increase in fair value of deriva...
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Purchases of investments in debt...
Net loss
(increase) decrease in accounts ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
-
-
-
33,143
Adjusted cost of revenues
-
-
-
22,705
Adjusted selling and marketing
-
-
-
-547
Adjusted general and administrative
-
-
-
16,200
Adjusted research and development
-
-
-
2,805
Restructuring charges
-
-
-
4,257
Transaction expenses
-
-
-
0
Goodwill impairment
-
-
-
0
Equity-based compensation expense
-
-
-
5,321
Net (decrease) increase in fair value of derivatives
-
-
-
26,125
Interest income
-
-
-
4,306
Interest expense
-
-
-
4,604
Depreciation and amortization
-
-
-
4,127
Loss on extinguishment of debt
-
-
-
0
Other segment items
-
-
-
1,581
Net loss
-25,749
-56,763
-5,830
2,521
Depreciation and amortization expense
6,806
7,081
4,233
4,127
Amortization of debt discount and issuance costs
41
41
2,108
6,949
Accretion of discount on investments in debt securities
257
381
841
125
Equity-based compensation expense
4,743
3,423
6,290
5,321
Goodwill impairment
0
-
0
0
Impairment of long-lived assets
-
-
53,403
-
Non-cash lease expense
196
233
246
1,330
Provision for doubtful accounts
42
0
0
0
Deferred income tax benefit
-
-
-21,660
0
Loss on extinguishment of debt
0
-15,826
0
0
Increase in fair value of derivatives
-
20,125
-50,168
-26,125
Loss on sale of property and equipment
-
-
0
-
Increase in fair value of derivatives
-20,596
-
-
-
(increase) decrease in accounts receivable
8,208
660
-2,998
-3,972
Decrease in contract assets
-874
656
-1,962
1,479
(increase) in prepaid expenses and other assets
5,664
339
7,232
2,546
Increase (decrease) in accounts payable
6,986
-1,984
-2,809
2,150
(decrease) increase in accrued expenses
-50
-534
-6,768
1,749
(decrease) increase in contract liabilities
-1,092
-3,450
-373
-959
(decrease) increase in other liabilities
-1,346
37
2,607
-1,680
Net cash used in operating activities
-22,207
-18,001
-21,834
-9,585
Purchases of investments in debt securities
78,986
-
564,445
-
Purchases of htm investments
-
-
-
258,739
Proceeds from maturities and sales of investments in debt securities
36,261
43,225
191,154
-
Acquisition of businesses, net of cash acquired
0
10,183
229,025
0
Purchases of property and equipment
316
319
252
188
Capitalized software development costs
0
0
0
1,142
Net cash used in provided by investing activities
-43,041
32,723
-343,829
-260,069
Proceeds from issuance of shares for exercised rdo and pipe warrants
0
0
64,673
-
Proceeds from issuance of private placement and registered direct offering shares
-
-
0
-
Proceeds from issuance of shares for exercised rdo and pipe warrants
-
-
-
0
Payment of private placement and registered direct offering transaction costs
0
0
551
-
Payment of rdo and pipe transaction costs
-
-
-
0
Proceeds from short-term borrowings
-
-
0
-
Repayment of short-term borrowings
0
0
0
367
Proceeds from at-the-market offering
0
0
0
337,073
Payment of transaction costs for at-the-market offerings
-
-
-
3,034
Payment of transaction costs for at-the-market offering
0
0
8,284
-
Payment of debt issuance costs to third parties
0
0
0
0
Payment of deferred purchase consideration
4,523
-
-
-
Issuance of common stock upon espp purchase
1,590
-
1,310
0
Proceeds from exercise of options
13
67
61
1,971
Payments of tax withholding from the issuance of common stock
497
850
108
2,037
Net cash (used in) provided by financing activities
-3,417
-783
1,263
335,285
Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash
24
120
467
104
Net (decrease) increase in cash, cash equivalents and restricted cash
-68,641
14,059
-363,933
65,735
Cash, cash equivalents, and restricted cash at the beginning of the period
106,706
92,647
107,610
107,610
Cash, cash equivalents, and restricted cash at the end of the period
38,065
106,706
92,647
456,580
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of foreign
currency rate changes on...
$24K
(104.32%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$68,641K
(-124.23%↓ Y/Y)
Canceled cashflow
$24K
Proceeds from maturities
and sales of...
$36,261K
Increase in fair value of
derivatives
-$20,596K
(-115.17%↓ Y/Y)
Increase (decrease) in
accounts payable
$6,986K
(897.49%↑ Y/Y)
Depreciation and
amortization expense
$6,806K
(97.22%↑ Y/Y)
Equity-based compensation
expense
$4,743K
(9.82%↑ Y/Y)
Decrease in contract
assets
-$874K
(-562.43%↓ Y/Y)
Non-cash lease expense
$196K
(-22.83%↓ Y/Y)
Provision for doubtful
accounts
$42K
(-86.50%↓ Y/Y)
Amortization of debt discount
and issuance costs
$41K
Issuance of common stock
upon espp purchase
$1,590K
(48.74%↑ Y/Y)
Proceeds from exercise of
options
$13K
(-94.58%↓ Y/Y)
Net cash used in
provided by investing...
-$43,041K
(-3597.68%↓ Y/Y)
Net cash used in
operating activities
-$22,207K
(-474.12%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,417K
(-101.18%↓ Y/Y)
Canceled cashflow
$36,261K
Canceled cashflow
$40,284K
Canceled cashflow
$1,603K
Purchases of investments
in debt securities
$78,986K
Net loss
-$25,749K
(88.74%↑ Y/Y)
Payment of deferred
purchase consideration
$4,523K
Purchases of property and
equipment
$316K
(6220.00%↑ Y/Y)
something is missing
-$20,125K
(increase) decrease in
accounts receivable
$8,208K
(238.67%↑ Y/Y)
(increase) in prepaid
expenses and other assets
$5,664K
(570.82%↑ Y/Y)
(decrease) increase in
other liabilities
-$1,346K
(-856.18%↓ Y/Y)
(decrease) increase in
contract liabilities
-$1,092K
(-175.36%↓ Y/Y)
Accretion of discount on
investments in debt...
$257K
(decrease) increase in
accrued expenses
-$50K
(-115.67%↓ Y/Y)
Payments of tax
withholding from the...
$497K
(37.67%↑ Y/Y)
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