BigBear.ai Holdings Cash from Operations (TTM)

BigBear.ai Holdings Inc (BBAI)

1.38 -0.13 (-8.61%) USD | NYSE | Oct 02, 14:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	-41.74M
March 31, 2023	-53.41M
December 31, 2022	-48.92M
September 30, 2022	-59.39M

Date	Value
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.

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Cash from Operations (TTM) Range, Past 5 Years

-59.39M

Minimum

Sep 2022

-19.78M

Maximum

Dec 2021

-43.36M

Average

-48.92M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks