BigBear.ai Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-60.37	-121.67	-123.55	-7.84
Depreciation & Amortization	8.5	7.93	7.26	1.03
Share-Based Compensation	18.67	10.87	60.62	0
Other Operating Activities	14.89	53.96	35.89	-0.61
Operating Cash Flow	-18.31	-48.92	-19.78	-7.42
Capital Expenditures	-3.83	-0.77	-0.64	-0.16
Acquisitions	0	-4.47	-0.22	-184.71
Investing Cash Flow	-3.83	-5.23	-0.86	-184.87
Share Issuance / Repurchase	45.45	-100.9	0	0
Debt Issued / Paid	-0.83	-2.17	88.71	106.94
Other Financing Activities	-2.56	-0.07	92.16	95.05
Financing Cash Flow	42.06	-103.14	180.86	201.99
Net Cash Flow	19.93	-157.29	160.22	9.7
Free Cash Flow	-22.14	-49.69	-20.42	-7.57
Free Cash Flow Margin	-14.27%	-32.05%	-14.03%	-24.00%
Free Cash Flow Per Share	-0.15	-0.39	-0.19	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).