BigBear.ai Holdings Inc (BBAI)
1.56
-0.12
(-7.14%)
USD |
NYSE |
May 16, 16:00
1.585
+0.02
(+1.60%)
After-Hours: 20:00
BigBear.ai Holdings Cash from Operations (TTM): -20.65M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.65M |
| December 31, 2023 | -18.31M |
| September 30, 2023 | -28.76M |
| June 30, 2023 | -41.74M |
| March 31, 2023 | -53.41M |
| Date | Value |
|---|---|
| December 31, 2022 | -48.92M |
| September 30, 2022 | -59.39M |
| June 30, 2022 | -52.11M |
| March 31, 2022 | -28.20M |
| December 31, 2021 | -19.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-59.39M
Minimum
Sep 2022
-18.31M
Maximum
Dec 2023
-37.13M
Average
-35.25M
Median
Cash from Operations (TTM) Benchmarks
| SoundHound AI Inc | -75.67M |
| MongoDB Inc | 121.48M |
| GitLab Inc | 35.04M |
| CXApp Inc | 5.783M |
| Urgently Inc | -65.14M |