BigBear.ai Holdings Inc (BBAI)
1.505
-0.06
(-3.53%)
USD |
NYSE |
May 17, 16:00
1.505
0.00 (0.00%)
After-Hours: 20:00
BigBear.ai Holdings Cash from Financing (Quarterly): 50.96M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 50.96M |
| December 31, 2023 | 1.531M |
| September 30, 2023 | -1.575M |
| June 30, 2023 | 20.89M |
| March 31, 2023 | 21.21M |
| December 31, 2022 | 1.238M |
| September 30, 2022 | -1.163M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.157M |
| March 31, 2022 | -102.06M |
| December 31, 2021 | 180.19M |
| September 30, 2021 | 1.225M |
| June 30, 2021 | -0.275M |
| March 31, 2021 | -0.275M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-102.06M
Minimum
Mar 2022
180.19M
Maximum
Dec 2021
13.13M
Average
1.225M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| SoundHound AI Inc | 142.70M |
| MongoDB Inc | 17.73M |
| GitLab Inc | 14.99M |
| CXApp Inc | -3.89M |
| Urgently Inc | -18.07M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.36M |
| Cash from Investing (Quarterly) | 12.25M |
| Free Cash Flow | -26.16M |
| Free Cash Flow Per Share (Quarterly) | -0.0856 |
| Free Cash Flow to Equity (Quarterly) | -16.12M |
| Free Cash Flow to Firm (Quarterly) | -12.49M |
| Free Cash Flow Yield | -10.70% |