← BigBear.ai Holdings, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income From Continuing Operations | — | — | ($111.4m) | ($70.7m) | ($295.5m) | ($293.9m) | ($85.8m) | |
| Net Income (Loss) Attributable to Parent | — | ($123.6m) |
($121.7m)
+1.52%
|
($60.4m)
+50.39%
|
($295.5m)
-389.59%
|
($293.9m)
+0.55%
|
— | |
| Depreciation and amortization | — | $7.3m | $7.8m | $7.9m | $11.9m | $15.3m | $22.2m | |
| Amortization | — | — | — | $0 | $0 | ($966k) | ($1.6m) | |
| Amortization of Debt Issuance Costs | — | $679k | $2.3m | $2.0m | $13.4m | $9.1m | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $12.7m | $13.4m | $9.1m | — | |
| Amortization of Intangible Assets | — | $6.9m | $7.3m | $7.5m | $11.3m | $14.7m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $900k | $4.3m | — | |
| Depreciation | — | $410k | $497k | $428k | $540k | $534k | $22.2m | |
| Depreciation Amortization Depletion | — | — | $7.8m | $7.9m | $11.9m | $15.3m | $22.2m | |
| Deferred Income Tax Expense (Benefit) | — | $1.0m | ($1.8m) | $88k | ($328k) | ($21.7m) | $2.9m | |
| Deferred Income Tax | — | — | ($1.9m) | ($235k) | ($328k) | ($21.7m) | $2.9m | |
| Deferred Tax | — | — | ($1.9m) | ($235k) | ($328k) | ($21.7m) | $2.9m | |
| Share-based Payment Arrangement, Noncash Expense | — | $60.6m | $10.9m | $18.7m | $21.1m | $23.3m | $19.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $67k | $2.6m | — | $2.1m | — | |
| Share-based Payment Arrangement, Expense | — | — | $10.9m | $18.7m | $21.1m | $23.3m | $19.8m | |
| Goodwill, Impairment Loss | — | $0 | $53.5m | $0 | $85.0m | $70.6m | $53.4m | |
| Operating Lease, Impairment Loss | — | — | $901k | $0 | $0 | — | — | |
| Asset Impairment Charge | — | — | $54.4m | $0 | $85.0m | $124.0m | $53.4m | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | — | $505k | $3.6m | ($13.6m) | $5.0m | ($24.5m) | |
| Increase (Decrease) in Accounts Receivable | — | $7.2m | $798k | ($6.4m) | $11.8m | ($17.2m) | ($1.2m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $0 | $55k | $1.7m | $228k | $351k | ($1.2m) | |
| Change In Receivables | — | — | ($1.1m) | $2.9m | ($7.8m) | $17.9m | ($1.2m) | |
| Changes In Account Receivables | — | — | ($798k) | $6.4m | ($11.8m) | $17.2m | ($1.2m) | |
| Increase (Decrease) in Accounts Payable | — | $2.7m | $9.9m | ($4.4m) | ($4.0m) | ($5.7m) | $4.3m | |
| Change In Payables And Accrued Expense | — | — | $4.8m | ($1.7m) | ($6.9m) | ($6.0m) | $4.3m | |
| Purchases of property and equipment, accrued but unpaid | — | $645k | $769k | $2k | $484k | $525k | ($2.2m) | |
| Change In Accrued Expense | — | — | ($5.1m) | $2.6m | ($2.9m) | ($254k) | ($5.6m) | |
| Change In Other Current Liabilities | — | — | $2.2m | ($2.3m) | ($1.4m) | $2.8m | ($382k) | |
| Other Operating Income (Expense), Net | — | — | ($19k) | $393k | $2.2m | ($1.5m) | — | |
| Net Cash Provided by (Used in) Operating Activities | — | ($19.8m) |
($48.9m)
-147.29%
|
($18.3m)
+62.58%
|
($38.1m)
-108.22%
|
($42.0m)
-10.05%
|
($71.6m)
-70.74%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $645k | $769k | $2k | $484k | $525k | ($2.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($14k) | $0 | ($10k) | $0 | $0 | ($39.9m) | |
| Capital Expenditure Reported | — | — | $0 | ($3.8m) | ($10.6m) | ($3.8m) | ($2.2m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | $300k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $224k | $4.5m | $0 | ($13.9m) | $229.0m | ($4.5m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($863k) | ($5.2m) | ($3.8m) | $2.8m | ($606.7m) | ($614.2m) | |
| Cash flows from financing activities: | ||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($2.9m) | $0 | $0 | ($31.3m) | ($2.6m) | — | |
| Issuance Of Debt | — | — | $2.1m | $1.2m | $817k | $0 | $198.5m | |
| Long Term Debt Issuance | — | $200.0m | $0 | $0 | — | — | $198.5m | |
| Long Term Debt Payments | — | ($110.0m) | $0 | $0 | — | — | ($109.2m) | |
| Net Issuance Payments Of Debt | — | — | ($2.2m) | ($830k) | ($412k) | ($818k) | ($367k) | |
| Net Long Term Debt Issuance | — | $90.0m | $0 | $0 | — | — | $89.3m | |
| Net Short Term Debt Issuance | — | — | ($2.2m) | ($830k) | ($412k) | ($818k) | ($367k) | |
| Repayment Of Debt | — | — | ($4.2m) | ($2.1m) | ($1.2m) | ($818k) | ($109.2m) | |
| Short Term Debt Issuance | — | — | $2.1m | $1.2m | $817k | $0 | $0 | |
| Short Term Debt Payments | — | — | ($4.2m) | ($2.1m) | ($1.2m) | ($818k) | ($367k) | |
| Payments for Repurchase of Common Stock | — | $0 | $100.9m | $0 | $0 | $2.1m | — | |
| Proceeds from Issuance of Common Stock | — | $0 | $0 | $1.2m | $1.4m | $637.1m | $337.1m | |
| Common Stock Issuance | — | — | $0 | $50.0m | $0 | $637.1m | $337.1m | |
| Common Stock Payments | — | — | ($100.9m) | ($5.7m) | $0 | ($551k) | ($551k) | |
| Issuance Of Capital Stock | — | — | $0 | $50.0m | $0 | $637.1m | $337.1m | |
| Net Common Stock Issuance | — | — | ($100.9m) | $44.3m | $0 | $636.5m | $336.5m | |
| Repurchase Of Capital Stock | — | — | ($100.9m) | ($5.7m) | $0 | ($551k) | ($551k) | |
| Cash Dividends Paid | — | $0 | $0 | — | — | — | $0 | |
| Net Other Financing Charges | — | — | ($67k) | ($2.6m) | ($2.7m) | ($15.1m) | ($8.8m) | |
| Net Cash Provided by (Used in) Financing Activities | — | $180.9m |
($103.1m)
-157.03%
|
$42.1m
+140.78%
|
$52.5m
+24.72%
|
$691.3m
+1217.84%
|
$332.3m
-51.93%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $160.2m | ($157.3m) | $19.9m | $17.6m | $42.5m | $37.4m | |
| Beginning Cash Position | — | — | $169.9m | $12.6m | $32.6m | $50.1m | $390.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $169.9m | $12.6m | $32.6m | $50.1m | $92.6m | $37.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $0 | $0 | $424k | ($174k) | $715k | |
| Effect Of Exchange Rate Changes | — | — | $0 | $0 | $424k | ($174k) | $715k | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Proceeds from Stock Options Exercised | — | — | — | — | $421k | $3.7m | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $6.2m | $12.4m | $12.2m | $12.6m | $8.9m | — | |
| Income Taxes Paid, Net | — | $68k | $9k | ($30k) | ($1.5m) | $0 | — | |
| Noncash investing and financing activities: | ||||||||
| Additional Financial Items | ||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | ($33.5m) | $1.3m | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | ($33.4m) | $1.6m | ($7.4m) | ($107.7m) | ($92.8m) | — | |
| Goodwill | — | $91.6m | $48.7m | $48.7m | $119.1m | $241.1m | $53.4m | |
| Income Tax Expense (Benefit) | — | $1.1m | ($1.7m) | $101k | ($256k) | ($21.7m) | — | |
| Noncash Merger Related Costs | — | $259k | $0 | $0 | — | — | — | |
| Proceeds from Contributed Capital | — | $0 | $0 | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | ($103.1m) | $42.1m | $52.5m | $691.3m | $332.3m | |
| Cash Flow From Continuing Investing Activities | — | — | ($5.2m) | ($3.8m) | $2.8m | ($606.7m) | ($614.2m) | |
| Change In Account Payable | — | — | $9.9m | ($4.4m) | ($4.0m) | ($5.7m) | $4.3m | |
| Change In Cash Supplemental As Reported | — | — | ($157.3m) | $19.9m | $17.6m | $42.5m | — | |
| Change In Other Working Capital | — | — | ($3.7m) | ($1.1m) | $514k | $593k | ($5.9m) | |
| Change In Payable | — | — | $9.9m | ($4.4m) | ($4.0m) | ($5.7m) | $4.3m | |
| Change In Prepaid Assets | — | — | ($1.7m) | $5.9m | $2.1m | ($10.4m) | ($15.8m) | |
| Changes In Cash | — | — | ($157.3m) | $19.9m | $17.2m | $42.7m | ($353.5m) | |
| End Cash Position | — | — | $12.6m | $32.6m | $50.1m | $92.6m | $37.4m | |
| Financing Cash Flow | — | — | ($103.1m) |
$42.1m
+140.78%
|
$52.5m
+24.72%
|
$691.3m
+1217.84%
|
$332.3m
-51.93%
|
|
| Free Cash Flow | — | — | ($49.7m) | ($22.1m) | ($49.2m) | ($46.3m) | ($73.8m) | |
| Gain Loss On Investment Securities | — | — | ($21.4m) | $7.4m | $107.7m | $92.8m | ($55.7m) | |
| Gain Loss On Sale Of PPE | — | $6k | $0 | $10k | $0 | $0 | $0 | |
| Investing Cash Flow | — | — | ($5.2m) | ($3.8m) | $2.8m | ($606.7m) | ($614.2m) | |
| Net Business Purchase And Sale | — | — | ($4.5m) | $0 | $13.9m | ($229.0m) | ($239.2m) | |
| Net Investment Purchase And Sale | — | — | — | $0 | $0 | ($373.3m) | ($372.8m) | |
| Net PPE Purchase And Sale | — | — | ($769k) | ($2k) | ($484k) | ($525k) | ($1.1m) | |
| Operating Gains Losses | — | — | ($21.4m) | $7.4m | $138.9m | $95.4m | ($39.9m) | |
| Other Non Cash Items | — | — | $12.1m | $13.3m | $14.1m | $11.3m | — | |
| Proceeds From Stock Option Exercised | — | — | $0 | $1.2m | $55.6m | $70.7m | $5.0m | |
| Provisionand Write Offof Assets | — | — | $55k | $1.7m | $228k | $351k | $42k | |
| Purchase Of Business | — | ($224k) | ($4.5m) | $0 | — | ($229.0m) | ($4.5m) | |
| Purchase Of Investment | — | — | — | $0 | $0 | ($564.4m) | ($643.4m) | |
| Purchase Of PPE | — | $645k | ($769k) | ($2k) | ($484k) | ($525k) | ($2.2m) | |
| Sale Of Business | — | — | — | $0 | $13.9m | — | $0 | |
| Sale Of Investment | — | — | — | $0 | $0 | $191.2m | $270.6m | |
| Stock Based Compensation | — | — | $10.9m | $18.7m | $21.1m | $23.3m | $19.8m |