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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)
Back
Back
Cash Flow
BigBear.ai Holdings, Inc. (BBAI)
BigBear.ai Holdings, Inc. (BBAI)
source: myfinsight.com