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Proceeds from maturities
of investments in...
$43,225K
Net cash provided by
(used in) investing...
$32,723K
(2119.94%↑ Y/Y)
Effect of foreign
currency rate changes on...
$120K
(163.16%↑ Y/Y)
Canceled cashflow
$10,502K
Net increase in
cash, cash...
$14,059K
(-75.54%↓ Y/Y)
Canceled cashflow
$18,784K
Acquisition of businesses,
net of cash acquired
$10,183K
Purchases of property and
equipment
$319K
(298.75%↑ Y/Y)
Increase in fair value of
derivatives
$20,125K
(-39.63%↓ Y/Y)
Loss on
extinguishment of debt
-$15,826K
(-514.12%↓ Y/Y)
Depreciation and
amortization expense
$7,081K
(104.06%↑ Y/Y)
Equity-based compensation
expense
$3,423K
(-53.74%↓ Y/Y)
Non-cash lease expense
$233K
(-37.03%↓ Y/Y)
Amortization of debt discount
and issuance costs
$41K
Increase in other
liabilities
$37K
(-97.78%↓ Y/Y)
Proceeds from exercise of
options
$67K
(-95.19%↓ Y/Y)
Net cash used in
operating activities
-$18,001K
(-170.12%↓ Y/Y)
Net cash (used in)
provided by financing...
-$783K
(-101.19%↓ Y/Y)
Canceled cashflow
$46,766K
Canceled cashflow
$67K
Net loss
-$56,763K
(8.43%↑ Y/Y)
Payments of tax
withholding from the...
$850K
(-35.51%↓ Y/Y)
(decrease) increase in
contract liabilities
-$3,450K
(-824.79%↓ Y/Y)
Decrease in accounts
payable
-$1,984K
(52.34%↑ Y/Y)
(increase) decrease in
accounts receivable
$660K
(115.18%↑ Y/Y)
(increase) decrease in
contract assets
$656K
(271.28%↑ Y/Y)
(decrease) increase in
accrued expenses
-$534K
(-112.01%↓ Y/Y)
Accretion of discount on
investments in debt...
$381K
(increase) in prepaid
expenses and other assets
$339K
(-81.11%↓ Y/Y)
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Cash Flow
BigBear.ai Holdings, Inc. (BBAI-WT)
BigBear.ai Holdings, Inc. (BBAI-WT)
source: myfinsight.com