$BBAI Cashflow Statement | Understand Stock

$BBAI

$2.27 -$0.08 (3.36%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Amortization of debt discount and issuance costs
Accretion of discount on investments in debt securities
Equity-based compensation expense
Goodwill impairment
Pangiam Acquisition
Total goodwill impairment
Impairment of right-of-use assets
Impairment of long-lived assets
Non-cash lease expense
Provision for doubtful accounts
Deferred income tax benefit
Loss on extinguishment of debt
Increase in fair value of derivatives
Loss on sale of property and equipment
Changes in assets and liabilities:
Decrease (increase) in accounts receivable
Decrease (increase) in contract assets
Decrease (increase) in prepaid expenses and other assets
Decrease in accounts payable
(Decrease) increase in accrued expenses
Increase (decrease) in contract liabilities
Increase (decrease) in other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of investments in debt securities
Sales of AFS investments
Acquisition of business, net of cash acquired
Purchases of property and equipment
Proceeds from disposal of property and equipment
Capitalized software development costs
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from term loan
Repurchase of shares as a result of forward share purchase agreements
Repayment of term loan
Proceeds from promissory notes
Repayment of promissory notes
Proceeds from warrant exercises
Proceeds from issuance of Private Placement and Registered Direct Offering shares
Payment of Private Placement and Registered Direct Offering transaction costs
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from issuance of convertible notes
Proceeds from at-the-market offering
Payment of transaction costs for at-the-market offering
Payment of debt issuance costs to third parties
Issuance of common stock upon ESPP purchase
Proceeds from exercise of options
Payments of tax withholding from the issuance of common stock
Distributions to members
Parent’s contribution
Net cash provided by financing activities

Effect of foreign currency rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at the beginning of the period
Cash, cash equivalents, and restricted cash at the end of the period
Cash paid (received) during the period for:
Interest
U.S. federal
U.S. state and local
Foreign
As previously disclosed, prior to the adoption of ASU 2023-09
Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock upon conversion of 2029 Notes
Issuance of common stock for paid-in-kind interest on 2029 Convertible Notes
Transfers of debt securities from held-to-maturity to available for sale
Issuance of common stock for exercise of RDO and PIPE warrants, net of cash received
Deferred purchase consideration for the acquisition of Ask Sage included in other current liabilities
Issuance of common stock as consideration for Pangiam acquisition
Gig Business Combination transaction costs paid included in accrued liabilities
Gig Business Combination costs settled through issuance of common stock
Debt issuance costs settled through issuance of common stock
Initial fair value of written put option at closing
Initial fair value of private warrants at closing
Parent units issued for acquisitions

Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash

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