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Proceeds from
at-the-market offering
$637,073K
Proceeds from warrant
exercises
$64,673K
Proceeds from exercise of
options
$3,665K
(770.55%↑ Y/Y)
Issuance of common stock
upon espp purchase
$2,379K
(74.03%↑ Y/Y)
Net cash provided by
financing activities
$691,313K
(1217.84%↑ Y/Y)
Canceled cashflow
$16,477K
Net increase in
cash, cash...
$42,506K
(141.73%↑ Y/Y)
Canceled cashflow
$648,807K
Payment of transaction
costs for...
$8,284K
Payment of debt issuance
costs to third parties
$4,679K
(1240.69%↑ Y/Y)
Payments of tax
withholding from the...
$2,145K
(-9.80%↓ Y/Y)
Repayment of short-term
borrowings
$818K
(-33.44%↓ Y/Y)
Payment of private
placement and registered...
$551K
Sales of afs
investments
$191,154K
Increase in fair value of
derivatives
$92,794K
(-13.81%↓ Y/Y)
Goodwill impairment
$70,636K
(-16.90%↓ Y/Y)
Impairment of long-lived
assets
$53,403K
Equity-based compensation
expense
$23,330K
(10.43%↑ Y/Y)
Decrease (increase) in
accounts receivable
-$17,237K
(-246.66%↓ Y/Y)
Depreciation and
amortization expense
$15,281K
(28.70%↑ Y/Y)
Amortization of debt discount
and issuance costs
$9,057K
Increase (decrease) in
other liabilities
$2,775K
(296.25%↑ Y/Y)
Loss on
extinguishment of debt
-$2,577K
(91.76%↑ Y/Y)
Non-cash lease expense
$2,200K
(205.56%↑ Y/Y)
Decrease (increase) in
contract assets
-$677K
(82.76%↑ Y/Y)
Increase (decrease) in
contract liabilities
$593K
(15.37%↑ Y/Y)
Provision for doubtful
accounts
$351K
(53.95%↑ Y/Y)
Net cash (used in)
provided by investing...
-$606,682K
(-21605.92%↓ Y/Y)
Net cash used in
operating activities
-$41,951K
(-10.05%↓ Y/Y)
Effect of foreign
currency rate changes on...
-$174K
(-141.04%↓ Y/Y)
Canceled cashflow
$191,154K
Canceled cashflow
$290,911K
Purchases of investments
in debt securities
$564,445K
Acquisition of business, net
of cash acquired
$229,025K
(1743.52%↑ Y/Y)
Net loss
-$293,914K
(0.55%↑ Y/Y)
Capitalized software
development costs
$3,841K
(-63.87%↓ Y/Y)
Purchases of property and
equipment
$525K
(8.47%↑ Y/Y)
Deferred income tax
benefit
-$21,660K
(-6503.66%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
$10,370K
(599.52%↑ Y/Y)
Decrease in accounts
payable
-$5,698K
(-41.49%↓ Y/Y)
Accretion of discount on
investments in debt...
$966K
(decrease) increase in
accrued expenses
-$254K
(91.16%↑ Y/Y)
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Cash Flow
source: myfinsight.com
BigBear.ai Holdings, Inc. (BBAI)
BigBear.ai Holdings, Inc. (BBAI)