Frankfurt - Delayed Quote EUR

BigBear.ai Holdings, Inc. (28K1.F)

3.0610
-0.1960
(-6.02%)
As of 8:05:52 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,424
-38,119
-18,307
-48,918
-19,782
Investing Cash Flow
-11,053
2,821
-3,830
-5,234
-863
Financing Cash Flow
67,441
52,458
42,062
-103,137
180,862
End Cash Position
107,376
50,141
32,557
12,632
169,921
Income Tax Paid Supplemental Data
--
--
--
9
68
Interest Paid Supplemental Data
12,555
12,555
12,189
12,409
6,241
Capital Expenditure
-11,053
-11,114
-3,830
-769
-639
Issuance of Capital Stock
6,569
0
50,000
0
0
Issuance of Debt
817
817
1,229
2,059
209,233
Repayment of Debt
-1,192
-1,229
-2,059
-4,233
-115,000
Repurchase of Capital Stock
--
0
-5,724
-100,896
0
Free Cash Flow
-41,477
-49,233
-22,137
-49,687
-20,421
12/31/2021 - 12/8/2021

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