BigBear.ai Holdings Inc (BBAI)
1.71
+0.15
(+9.62%)
USD |
NYSE |
Apr 23, 16:00
1.75
+0.04
(+2.34%)
After-Hours: 20:00
BigBear.ai Holdings Cash from Operations (TTM): -18.31M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.31M |
| September 30, 2023 | -28.76M |
| June 30, 2023 | -41.74M |
| March 31, 2023 | -53.41M |
| December 31, 2022 | -48.92M |
| Date | Value |
|---|---|
| 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
-38.96M
Average
-41.74M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| SoundHound AI Inc | -68.26M |
| F5 Inc | 661.10M |
| MongoDB Inc | 121.48M |
| CXApp Inc | 5.783M |
| Urgently Inc | -65.14M |