BBAI-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	100,372	67,229	34,757	-
Adjusted cost of revenues	69,310	46,605	24,209	-
Adjusted selling and marketing	3,167	3,714	1,689	-
Adjusted general and administrative	41,183	24,983	12,179	-
Adjusted research and development	10,055	7,250	3,389	-
Restructuring charges	4,257	0	-	-
Transaction expenses	0	0	-	-
Goodwill impairment	70,636	70,636	0	-
Equity-based compensation expense	17,040	11,719	7,400	-
Net (decrease) increase in fair value of derivatives	-142,962	-169,087	-33,336	-
Interest income	6,566	2,260	556	-
Interest expense	14,139	9,535	5,116	-
Depreciation and amortization	11,048	6,921	3,470	-
Loss on extinguishment of debt	-2,577	-2,577	-2,577	-
Other segment items	8,648	7,067	3,934	-
Net income (loss)	-288,084	-290,605	-61,986	-149,060
Depreciation and amortization expense	11,048	6,921	3,470	8,740
Amortization of debt discount and issuance costs	6,949	-	-	-
Amortization of debt issuance costs and discount	-	4,790	2,764	1,517
Amortization of discount on htm investments	125	-	-	-
Equity-based compensation expense	17,040	11,719	7,400	16,074
Goodwill impairment	70,636	70,636	0	85,000
Non-cash lease expense	1,954	624	370	553
Provision for doubtful accounts	351	351	40	220
Deferred income tax benefit	0	0	0	-37
Loss on extinguishment of debt	-2,577	-2,577	-2,577	-
Increase in fair value of derivatives	142,962	169,087	33,336	14,832
Loss on sale of property and equipment	-	-	-	0
Decrease (increase) in accounts receivable	-14,239	-10,267	-4,348	5,396
(increase) decrease in contract assets	1,285	-194	-383	-3,078
(increase) decrease in prepaid expenses and other assets	3,138	592	1,795	-1,540
Decrease in accounts payable	-2,889	-5,039	-4,163	-8,224
Increase in accrued expenses	6,514	4,765	4,446	7,610
Increase in contract liabilities	966	1,925	476	486
Increase (decrease) in other liabilities	168	1,848	1,670	-246
Net cash used in operating activities	-20,117	-10,532	-6,664	-23,313
Purchases of htm investments	258,739	-	-	-
Acquisition of business, net of cash acquired	0	0	0	-13,935
Purchases of property and equipment	273	85	80	304
Capitalized software development costs	3,841	2,699	1,540	7,396
Net cash (used in) provided by investing activities	-262,853	-2,784	-1,620	6,235
Proceeds from issuance of shares for exercised rdo and pipe warrants	64,673	64,673	64,673	53,809
Proceeds from issuance of private placement and registered direct offering shares	-	-	-	0
Payment of rdo and pipe transaction costs	551	551	551	0
Proceeds from short-term borrowings	-	-	0	-
Repayment of short-term borrowings	818	451	366	1,229
Proceeds from at-the-market offering	-	-	6,569	-
Proceeds from at-the-market offerings	637,073	300,000	-	-
Payment of transaction costs for at-the-market offerings	8,284	5,250	115	-
Payment of debt issuance costs to third parties	4,679	4,679	4,342	-
Issuance of common stock upon espp purchase	1,069	1,069	-	607
Proceeds from exercise of options	3,604	1,633	1,393	119
Payments of tax withholding from the issuance of common stock	2,037	1,679	1,318	3,143
Net cash provided by financing activities	690,050	354,765	65,943	50,163
Effect of foreign currency rate changes on cash and cash equivalents	-641	-745	-190	-58
Net increase in cash and cash equivalents	406,439	340,704	57,469	33,027
Cash and cash equivalents at beginning of period	50,141	50,141	50,141	32,557
Cash and cash equivalents at end of period	456,580	390,845	107,610	65,584

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BBAI-WT: the cashflow