Annual CFO
-$18.31 M
+$30.61 M+62.58%
December 31, 2023
Summary
- As of February 26, 2025, BBAI annual cash flow from operations is -$18.31 million, with the most recent change of +$30.61 million (+62.58%) on December 31, 2023.
- BBAI annual CFO is now -544.24% below its all-time high of $4.12 million, reached on December 31, 2019.
Performance
BBAI Cash From Operations Chart
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Quarterly CFO
-$1.90 M
+$5.16 M+73.14%
September 30, 2024
Summary
- As of February 26, 2025, BBAI quarterly cash flow from operations is -$1.90 million, with the most recent change of +$5.16 million (+73.14%) on September 30, 2024.
- Over the past year, BBAI quarterly CFO has dropped by -$1.82 million (-2462.16%).
- BBAI quarterly CFO is now -128.81% below its all-time high of $6.58 million, reached on September 30, 2023.
Performance
BBAI Quarterly CFO Chart
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TTM CFO
-$23.39 M
-$8.48 M-56.84%
September 30, 2024
Summary
- As of February 26, 2025, BBAI TTM cash flow from operations is -$23.39 million, with the most recent change of -$8.48 million (-56.84%) on September 30, 2024.
- Over the past year, BBAI TTM CFO has dropped by -$5.08 million (-27.75%).
- BBAI TTM CFO is now -2013.83% below its all-time high of $1.22 million, reached on September 30, 2021.
Performance
BBAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.6% | -2462.2% | -27.8% |
| 3 y3 years | - | +70.3% | +60.6% |
| 5 y5 years | -1071.7% | +70.3% | +60.6% |
BBAI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +62.6% | -128.8% | +92.3% | -56.8% | +60.6% |
| 5 y | 5-year | -544.2% | +62.6% | -128.8% | +92.3% | -2013.8% | +60.6% |
| alltime | all time | -544.2% | +62.6% | -128.8% | +92.3% | -2013.8% | +60.6% |
BigBearai Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.90 M(-73.1%) | -$23.39 M(+56.8%) |
| Jun 2024 | - | -$7.06 M(-50.8%) | -$14.91 M(-27.8%) |
| Mar 2024 | - | -$14.36 M(>+9900.0%) | -$20.65 M(+12.8%) |
| Dec 2023 | -$18.31 M(-62.6%) | -$74.00 K(-101.1%) | -$18.31 M(-36.3%) |
| Sep 2023 | - | $6.58 M(-151.4%) | -$28.76 M(-31.1%) |
| Jun 2023 | - | -$12.80 M(+6.5%) | -$41.73 M(-21.9%) |
| Mar 2023 | - | -$12.02 M(+14.1%) | -$53.41 M(+9.2%) |
| Dec 2022 | -$48.92 M | -$10.53 M(+64.7%) | -$48.92 M(-17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.39 M(-73.9%) | -$59.39 M(+14.0%) |
| Jun 2022 | - | -$24.47 M(+225.0%) | -$52.11 M(+84.8%) |
| Mar 2022 | - | -$7.53 M(-64.2%) | -$28.20 M(+42.6%) |
| Dec 2021 | -$19.78 M(-580.0%) | -$21.00 M(-2460.0%) | -$19.78 M(-1718.8%) |
| Sep 2021 | - | $890.00 K(-258.6%) | $1.22 M(+268.1%) |
| Jun 2021 | - | -$561.00 K(-162.8%) | $332.00 K(-62.8%) |
| Mar 2021 | - | $893.00 K | $893.00 K |
| Dec 2019 | $4.12 M(+118.7%) | - | - |
| Dec 2018 | $1.88 M | - | - |
FAQ
- What is BigBearai Holdings annual cash flow from operations?
- What is the all time high annual CFO for BigBearai Holdings?
- What is BigBearai Holdings annual CFO year-on-year change?
- What is BigBearai Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for BigBearai Holdings?
- What is BigBearai Holdings quarterly CFO year-on-year change?
- What is BigBearai Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for BigBearai Holdings?
- What is BigBearai Holdings TTM CFO year-on-year change?
What is BigBearai Holdings annual cash flow from operations?
The current annual CFO of BBAI is -$18.31 M
What is the all time high annual CFO for BigBearai Holdings?
BigBearai Holdings all-time high annual cash flow from operations is $4.12 M
What is BigBearai Holdings annual CFO year-on-year change?
Over the past year, BBAI annual cash flow from operations has changed by +$30.61 M (+62.58%)
What is BigBearai Holdings quarterly cash flow from operations?
The current quarterly CFO of BBAI is -$1.90 M
What is the all time high quarterly CFO for BigBearai Holdings?
BigBearai Holdings all-time high quarterly cash flow from operations is $6.58 M
What is BigBearai Holdings quarterly CFO year-on-year change?
Over the past year, BBAI quarterly cash flow from operations has changed by -$1.82 M (-2462.16%)
What is BigBearai Holdings TTM cash flow from operations?
The current TTM CFO of BBAI is -$23.39 M
What is the all time high TTM CFO for BigBearai Holdings?
BigBearai Holdings all-time high TTM cash flow from operations is $1.22 M
What is BigBearai Holdings TTM CFO year-on-year change?
Over the past year, BBAI TTM cash flow from operations has changed by -$5.08 M (-27.75%)