Laporan arus kas BigBear.ai Holdings, Inc. (BBAI)
NYSE · Technology · Information Technology Services · Karyawan: 579 · CEO: Kevin McAleenan
- Harga
- $2,60 -2,62%
- Kapitalisasi pasar
- $1,25 M
- Nilai perusahaan
- $1,19 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-03-01 Estimasi EPS: -$0,04
Pada Q3 '26, BigBear.ai Holdings, Inc. (BBAI): arus kas operasional -$9,55 jt, belanja modal $244 rb, arus kas bebas -$9,79 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$72,7 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$21,3 jt | -$128 jt | -$14,4 jt | -$15,1 jt | -$146 jt | -$62 jt | -$229 jt | $2,52 jt | -$5,83 jt | -$56,8 jt | -$25,7 jt | -$91,9 jt | |
| Depresiasi & amortisasi | $1,97 jt | $2,44 jt | $2,91 jt | $3,39 jt | $3,13 jt | $3,47 jt | $3,45 jt | $4,13 jt | $4,23 jt | $7,08 jt | $6,81 jt | $6,63 jt | |
| Kompensasi berbasis saham | $6,08 jt | $5,16 jt | $5,75 jt | $5,17 jt | $5,05 jt | $7,4 jt | $4,32 jt | $5,32 jt | $6,29 jt | $3,42 jt | $4,74 jt | $4,62 jt | |
| Pajak penghasilan tangguhan | $35 rb | -$23 rb | -$14 rb | $0 | -$291 rb | $0 | $0 | $0 | -$21,7 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $2,92 jt | -$6,55 jt | $3,14 jt | $2,26 jt | -$12,4 jt | $5,37 jt | $8 jt | $1,21 jt | -$9,62 jt | -$7,59 jt | -$8,5 jt | -$1,57 jt | |
| Pos non-kas lainnya | $10,2 jt | $112 jt | -$4,4 jt | $2,42 jt | $136 jt | $39,1 jt | $209 jt | -$22,8 jt | $4,75 jt | $35,8 jt | $493 rb | $72,6 jt | |
| Arus kas operasional | -$74 rb | -$14,4 jt | -$7,06 jt | -$1,9 jt | -$14,8 jt | -$6,66 jt | -$3,87 jt | -$9,59 jt | -$21,8 jt | -$18 jt | -$22,2 jt | -$9,55 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,08 jt | -$38 rb | -$129 rb | -$137 rb | -$180 rb | -$80 rb | -$5 rb | -$188 rb | -$252 rb | -$319 rb | -$316 rb | -$244 rb | |
| Akuisisi | $0 | $13,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$229 jt | -$10,2 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$259 jt | -$306 jt | $0 | $0 | -$61,6 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,2 jt | $36,3 jt | $112 jt | |
| Aktivitas investasi lainnya | $0 | -$1,64 jt | -$1,58 jt | -$4,17 jt | -$3,23 jt | -$1,54 jt | -$1,16 jt | -$1,14 jt | $191 jt | $0 | -$79 jt | $0 | |
| Arus kas investasi | -$1,08 jt | $12,3 jt | -$1,71 jt | -$4,31 jt | -$3,41 jt | -$1,62 jt | -$1,16 jt | -$260 jt | -$344 jt | $32,7 jt | -$43 jt | $50,5 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,23 jt | -$403 rb | -$409 rb | -$417 rb | $817 rb | -$366 rb | -$85 rb | -$367 rb | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $302 rb | $51,4 jt | $32 rb | -$3 rb | $416 rb | -$6,33 jt | -$5,83 jt | -$3,39 jt | -$108 rb | -$850 rb | -$5,02 jt | -$282 rb | |
| Arus kas pendanaan | $1,53 jt | $51 jt | -$377 rb | -$420 rb | $2,3 jt | $65,9 jt | $289 jt | $335 jt | $1,26 jt | -$783 rb | -$3,42 jt | -$282 rb | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | -$58 rb | $482 rb | -$190 rb | -$555 rb | $104 rb | $467 rb | $120 rb | $24 rb | $37 rb | |
| Perubahan neto kas | $373 rb | $48,9 jt | -$9,15 jt | -$6,68 jt | -$15,4 jt | $57,5 jt | $283 jt | $65,7 jt | -$364 jt | $14,1 jt | -$68,6 jt | $40,7 jt | |
| Arus kas bebas (OCF - capex) | -$1,16 jt | -$16 jt | -$8,77 jt | -$6,2 jt | -$18,2 jt | -$8,28 jt | -$5,03 jt | -$10,9 jt | -$22,1 jt | -$18,3 jt | -$22,5 jt | -$9,79 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $2,3 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | $3,86 jt | $6,25 jt | -$2,55 jt | -$124 jt | -$111 jt | -$70,7 jt | -$296 jt | -$294 jt | |
| Depresiasi & amortisasi | $50 rb | $50 rb | $1,1 jt | $7,26 jt | $7,76 jt | $7,9 jt | $11,9 jt | $15,3 jt | |
| Kompensasi berbasis saham | $0 | $104 rb | $80 rb | $60,6 jt | $10,9 jt | $18,7 jt | $21,1 jt | $23,3 jt | |
| Pajak penghasilan tangguhan | $7 rb | -$2 rb | $0 | $1,04 jt | -$1,92 jt | -$235 rb | -$328 rb | -$21,7 jt | |
| Perubahan modal kerja | -$2,04 jt | -$2,28 jt | $3,97 jt | -$2,08 jt | $505 rb | $3,61 jt | -$13,6 jt | $4,96 jt | |
| Pos non-kas lainnya | $0 | $0 | -$1,4 jt | $36,9 jt | $45,2 jt | $22,4 jt | $238 jt | $230 jt | |
| Arus kas operasional | $1,88 jt | $4,12 jt | $1,2 jt | -$19,8 jt | -$48,9 jt | -$18,3 jt | -$38,1 jt | -$42 jt | |
| Investasi | |||||||||
| Belanja modal | -$60 rb | -$18 rb | -$276 rb | -$645 rb | -$769 rb | -$2 rb | -$484 rb | -$525 rb | |
| Akuisisi | $0 | $0 | -$185 jt | -$224 rb | -$4,47 jt | $0 | $13,9 jt | -$229 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$564 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $191 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $6 rb | $0 | -$3,83 jt | -$10,6 jt | -$3,84 jt | |
| Arus kas investasi | -$60 rb | -$18 rb | -$185 jt | -$863 rb | -$5,23 jt | -$3,83 jt | $2,82 jt | -$607 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$2 jt | $107 jt | $94,2 jt | -$2,17 jt | -$830 rb | -$412 rb | -$818 rb | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$101 jt | -$5,72 jt | $0 | -$551 rb | |
| Dividen | -$2,59 jt | -$839 rb | -$9,77 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $94,7 jt | $86,6 jt | -$67 rb | -$2,56 jt | -$2,73 jt | -$15,1 jt | |
| Arus kas pendanaan | -$2,59 jt | -$2,84 jt | $192 jt | $181 jt | -$103 jt | $42,1 jt | $52,5 jt | $691 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $424 rb | -$174 rb | |
| Perubahan neto kas | -$769 rb | $1,26 jt | $8,42 jt | $160 jt | -$157 jt | $19,9 jt | $17,6 jt | $42,5 jt | |
| Arus kas bebas (OCF - capex) | $1,82 jt | $4,1 jt | $922 rb | -$20,4 jt | -$49,7 jt | -$22,1 jt | -$49,2 jt | -$46,3 jt | |
| Pajak penghasilan dibayar | $2 rb | $5 rb | $0 | $68 rb | $9 rb | $0 | $0 | $0 | |
| Bunga dibayar | $42 rb | $127 rb | $384 rb | $6,24 jt | $12,4 jt | $12,2 jt | $12,6 jt | $8,94 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02