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Bigbear.Ai Holdings, Inc. (DE:28K1)
:28K1
Germany Market

BigBearai Holdings (28K1) Cash flow

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BigBearai Holdings Cash Flow

DE:28K1's free cash flow for Q4 2024 was $-18.22M. For the 2024 fiscal year, DE:28K1's free cash flow was decreased by $-16.47M and operating cash flow was $-14.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -38.12M$ -18.31M$ -48.92M$ -19.78M$ 1.20M
Investing Cash Flow
$ 2.82M$ -3.83M$ -5.23M$ -863.00K$ -184.99M
Financing Cash Flow
$ 52.46M$ 42.06M$ -103.14M$ 180.86M$ 192.22M
End Cash Position
$ 50.14M$ 32.56M$ 12.63M$ 169.92M$ 10.07M
Free Cash Flow
$ -38.60M$ -22.14M$ -49.69M$ -20.43M$ 922.00K
Currency in USD

BigBearai Holdings Cash Flow

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