BigBear.ai Holdings Inc (BBAI)
Computer Software and Services • Information Technology
Percentage
Change
| Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | |
|---|---|---|---|---|---|
Net Change in Cash | 18 | 43 | |||
Effect of Exchange Rate Changes | 0 | -0 | |||
Net Cash from Investing Activities | 3 | -607 | |||
Payments for Proceeds from Businesses and Interest in Affiliates | 14 | -229 | |||
Acquisitions of Businesses and Interest in Affiliates | 14 | -229 | |||
Payments for Proceeds from Investments | 0 | -373 | |||
Purchase of Investments | 0 | -564 | |||
Sale of Investments | 0 | 191 | |||
Payments for Proceeds from Productive Assets | -11 | -4 | |||
Purchase of Productive Assets | -11 | -4 | |||
Net Cash from Financing Activities | 52 | 691 | |||
Proceeds from Repayments of Debt | -0 | -1 | |||
Proceeds from Repurchase of Equity | 2 | 707 | |||
Proceeds from Issuance or Sale of Equity | 2 | 708 | |||
Payments for Repurchase of Equity | 0 | -1 | |||
Other Financing Activities (Net) | 51 | -15 | |||
Net Cash from Operating Activities | -38 | -42 | |||
Operating Profit | -296 | -294 | |||
Total Adjustments to Operating Profit | 257 | 252 |