Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, BigBear.ai Holdings Inc increased its cash reserves by 157.73%, or 19.93m. Cash Flow from Financing totalled 42.06m or 27.11% of revenues. In addition the company used 18.31m for operations while cash used for investing totalled 3.83m.
Cash flow per share | -0.7597 |
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Price/Cash flow per share | -- |
Book value per share | 0.3936 |
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Tangible book value per share | -0.5576 |
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Balance sheet in USDView more
Current ratio | 2.06 |
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Quick ratio | -- |
Total debt/total equity | 1.99 |
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Total debt/total capital | 0.6654 |
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