BigBear.ai Holdings Inc (BBAI)
1.505
-0.06
(-3.53%)
USD |
NYSE |
May 17, 16:00
1.505
0.00 (0.00%)
Pre-Market: 20:00
BigBear.ai Holdings Cash from Operations (Quarterly): -14.36M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.36M |
| December 31, 2023 | -0.074M |
| September 30, 2023 | 6.58M |
| June 30, 2023 | -12.80M |
| March 31, 2023 | -12.02M |
| December 31, 2022 | -10.53M |
| September 30, 2022 | -6.394M |
| Date | Value |
|---|---|
| June 30, 2022 | -24.47M |
| March 31, 2022 | -7.529M |
| December 31, 2021 | -21.00M |
| September 30, 2021 | 0.89M |
| June 30, 2021 | -0.561M |
| March 31, 2021 | 0.893M |
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 (Quarterly) Range, Past 5 Years
-24.47M
Minimum
Jun 2022
6.58M
Maximum
Sep 2023
-7.797M
Average
-7.529M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| SoundHound AI Inc | -21.95M |
| MongoDB Inc | 54.63M |
| GitLab Inc | 24.85M |
| CXApp Inc | 2.805M |
| Urgently Inc | -9.712M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 12.25M |
| Cash from Financing (Quarterly) | 50.96M |
| 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% |