Is BigBear.ai Holdings, Inc. (BBAI) a Buy, Sell, or Hold?
BigBear.ai Holdings, Inc.
NYSE:BBAI
$3.1 USD
$0.01 (0.32%)
- Volume
- 21.27M
- Average Volume
- 62.44M
- Market Capitalization
- $1.11B
- P/E Ratio
- -3.70
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $9.39
- Year Low
- $3.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.08
BBAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 127.67M | 158.24M | 155.16M | 155.01M | 145.58M | 91.32M | 73.63M | 49.44M |
| costOfRevenue | 99.19M | 113.02M | 114.56M | 112.02M | 111.51M | 69.63M | 56.13M | 37.7M |
| grossProfit | 28.48M | 45.22M | 40.6M | 42.99M | 34.07M | 21.68M | 17.5M | 11.74M |
| researchAndDevelopmentExpenses | 16.75M | 10.86M | 5.04M | 8.39M | 6.03M | 615K | 110K | - |
| generalAndAdministrativeExpenses | - | - | 65.44M | 90.18M | 105.74M | - | - | - |
| sellingAndMarketingExpenses | - | - | 337K | 339K | 763K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95.13M | 80.04M | 65.78M | 90.52M | 106.51M | 15.54M | 11M | 7.82M |
| otherExpenses | - | 87.74M | 8.82M | 54.6M | - | 10.09M | - | - |
| operatingExpenses | 111.88M | 178.64M | 79.64M | 153.52M | 112.54M | 26.25M | 11.11M | 7.82M |
| costAndExpenses | 211.08M | 291.66M | 194.2M | 265.54M | 224.05M | 95.88M | 67.24M | 45.52M |
| netInterestIncome | -4.86M | -25.65M | -14.2M | -14.44M | -7.76M | - | -127K | -42000 |
| interestIncome | 13.25M | - | - | - | - | - | - | - |
| interestExpense | 18.12M | 25.65M | 14.2M | 14.44M | 7.76M | - | 127K | 42000 |
| depreciationAndAmortization | 15.28M | 11.87M | 7.9M | 7.76M | 7.26M | 1.08M | 50000 | 50000 |
| ebitda | -260.52M | -258.28M | -22.32M | -48.17M | -107.44M | 6.61M | 6.43M | 3.97M |
| ebit | -275.8M | -270.16M | -30.22M | -55.92M | -114.71M | 5.53M | 6.38M | 3.92M |
| nonOperatingIncomeExcludingInterest | 192.39M | 136.74M | -8.82M | -54.6M | 36.23M | -10.09M | - | - |
| operatingIncome | -83.41M | -133.42M | -39.03M | -110.53M | -78.47M | -4.56M | 6.38M | 3.92M |
| totalOtherIncomeExpensesNet | -232.23M | -162.38M | -31.4M | 1.04M | -44M | 4.64M | -127K | -42000 |
| incomeBeforeTax | -315.64M | -295.8M | -70.44M | -109.48M | -122.47M | 80999 | 6.26M | 3.88M |
| incomeTaxExpense | -21.72M | -256K | 222K | 1.88M | 1.08M | 2.63M | 9000 | 12000 |
| netIncomeFromContinuingOperations | -293.91M | -295.55M | -70.66M | -111.37M | -123.55M | -2.55M | 6.25M | 3.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -293.91M | -295.55M | -70.66M | -111.37M | -123.55M | -2.55M | 6.25M | 3.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -293.91M | -295.55M | -70.66M | -111.37M | -123.55M | -7.84M | 6.25M | 3.86M |
| eps | -0.82 | -1.27 | -0.4 | -0.95 | -1.15 | - | 0.06 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87.13M | 50.14M | 32.56M | 12.63M | 68.9M | 9.7M | 1.64M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87.13M | 50.14M | 32.56M | 12.63M | 68.9M | 9.7M | 1.64M |
| netReceivables | 22.7M | 39.85M | 26.77M | 31.4M | 29.23M | 24M | 13.8M |
| accountsReceivables | 22.7M | 38.95M | 21.95M | 30.09M | 28.6M | 21.43M | 13.53M |
| otherReceivables | - | 895K | 4.82M | 1.31M | 628K | 2.58M | 269K |
| inventory | - | - | - | - | 101.02M | - | - |
| prepaids | - | 3.77M | 4.45M | 6.7M | 6.48M | 641K | 310K |
| otherCurrentAssets | 220.71M | - | - | 3.6M | 546K | - | - |
| totalCurrentAssets | 330.54M | 93.76M | 63.78M | 54.34M | 206.18M | 34.35M | 15.75M |
| propertyPlantEquipmentNet | 8.62M | 10.83M | 5.04M | 6.07M | 1.08M | 863K | 149K |
| goodwill | 241.1M | 119.08M | 48.68M | 48.68M | 91.64M | 91.27M | - |
| intangibleAssets | 139.47M | 119.12M | 82.04M | 85.68M | 83.65M | 90.5M | - |
| goodwillAndIntangibleAssets | 380.57M | 238.2M | 130.72M | 134.37M | 175.28M | 181.77M | - |
| longTermInvestments | 173.95M | - | - | - | - | - | - |
| taxAssets | - | - | - | 51000 | - | 794K | - |
| otherNonCurrentAssets | 860K | 990K | 372K | 483K | 780K | 593K | 48000 |
| totalNonCurrentAssets | 564M | 250.02M | 136.13M | 140.97M | 177.14M | 184.02M | 197K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 894.55M | 343.78M | 199.91M | 195.31M | 383.32M | 218.36M | 15.95M |
| totalPayables | 6.09M | 8.46M | 11.04M | 15.42M | 5.48M | 2.73M | 1.08M |
| accountPayables | 6.09M | 8.46M | 11.04M | 15.42M | 5.48M | 2.73M | 1.08M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 19.5M | 10.12M | 13.37M | 10.74M | 7.27M | 3.05M |
| shortTermDebt | 17.66M | 818K | 1.23M | 2.06M | 4.23M | 1.1M | - |
| capitalLeaseObligationsCurrent | - | 1.07M | 779K | 806K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.54M | 879K | 2.02M | 4.21M | 541K | - |
| otherCurrentLiabilities | 161.78M | 170.59M | 44.58M | 2.08M | 45.37M | 413K | 120K |
| totalCurrentLiabilities | 185.52M | 202.97M | 68.62M | 35.76M | 70.02M | 12.06M | 4.25M |
| longTermDebt | 6.67M | 135.4M | 194.27M | 192.32M | 190.36M | 105.89M | - |
| capitalLeaseObligationsNonCurrent | - | 9.12M | 4.31M | 5.09M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 37000 | - | 248K | - | 19000 |
| otherNonCurrentLiabilities | 90.48M | - | - | 10000 | 324K | 19000 | - |
| totalNonCurrentLiabilities | 97.16M | 144.52M | 198.62M | 197.42M | 190.94M | 105.91M | 19000 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.19M | 5.09M | 5.9M | - | - | - |
| totalLiabilities | 282.68M | 347.49M | 267.24M | 233.18M | 260.95M | 117.97M | 4.27M |
| treasuryStock | -57.35M | -57.35M | -57.35M | -57.35M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 46000 | 26000 | 17000 | 14000 | 14000 | 108.24M | 5M |
| retainedEarnings | -865.56M | -571.64M | -313.43M | -253.06M | -131.39M | -7.84M | 6.68M |
| additionalPaidInCapital | 1.53B | 625.13M | 303.43M | 272.53M | 253.74M | 108.22M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -293.91M | -295.55M | -70.66M | -111.37M | -123.55M | -2.55M | 6.25M | 3.86M |
| depreciationAndAmortization | 15.28M | 11.87M | 7.9M | 7.76M | 7.26M | 1.1M | 50000 | 50000 |
| deferredIncomeTax | -21.66M | -328K | -235K | -1.92M | 1.04M | - | - | 7000 |
| stockBasedCompensation | 23.33M | 21.13M | 18.67M | 10.86M | 60.62M | 80000 | 104K | - |
| changeInWorkingCapital | 4.96M | -13.55M | 3.61M | 505K | -2.08M | 3.97M | -1.93M | -2.04M |
| accountsReceivables | 17.91M | -7.83M | 2.89M | -1.08M | -5.23M | 2.39M | -2.62M | -3.49M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -5.7M | -4.03M | -4.38M | 9.94M | 2.74M | - | - | 581K |
| otherWorkingCapital | -7.26M | -1.7M | 5.1M | -8.35M | 412K | 1.58M | 687K | 875K |
| otherNonCashItems | 230.05M | 238.31M | 22.4M | 45.24M | 36.93M | -1.4M | -351K | 588K |
| netCashProvidedByOperatingActivities | -41.95M | -38.12M | -18.31M | -48.92M | -19.78M | 1.2M | 4.12M | 1.88M |
| investmentsInPropertyPlantAndEquipment | -525K | -484K | -2000 | -769K | -645K | -276K | -18000 | -60000 |
| acquisitionsNet | -229.02M | 13.94M | - | -4.46M | -224K | -184.71M | - | - |
| purchasesOfInvestments | -565.41M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 191.15M | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.88M | -10.63M | -3.83M | - | 6000 | - | - | - |
| netCashProvidedByInvestingActivities | -606.68M | 2.82M | -3.83M | -5.23M | -863K | -184.99M | -18000 | -60000 |
| netDebtIssuance | -818K | -412K | -830K | -2.17M | 94.23M | 107.25M | - | - |
| longTermNetDebtIssuance | - | - | - | - | 90M | 107.25M | - | - |
| shortTermNetDebtIssuance | -818K | -412K | -830K | -2.17M | 4.23M | - | - | - |
| netStockIssuance | 698.96M | - | 44.28M | -100.9M | - | - | - | - |
| netCommonStockIssuance | 698.96M | - | 44.28M | -100.9M | - | - | - | - |
| commonStockIssuance | 698.96M | - | 50M | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.72M | -100.9M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -9.77M | -839K | -2.59M |
| commonDividendsPaid | - | - | - | - | - | -9.77M | -839K | -2.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.82M | 52.87M | -1.38M | -67000 | 86.63M | 94.74M | -2M | - |
| netCashProvidedByFinancingActivities | 691.31M | 52.46M | 42.06M | -103.14M | 180.86M | 192.22M | -2.84M | -2.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.44M | 27.3M | 33.14M | 32.47M | 34.76M | 43.83M | 41.5M | 39.78M | 33.12M | 40.56M |
| costOfRevenue | 22.71M | 21.75M | 25.71M | 24.36M | 27.37M | 27.42M | 30.74M | 28.72M | 26.14M | 27.55M |
| grossProfit | 11.72M | 5.55M | 7.43M | 8.11M | 7.39M | 16.4M | 10.77M | 11.06M | 6.99M | 13.02M |
| researchAndDevelopmentExpenses | 5.53M | 4.82M | 3.38M | 4.39M | 4.17M | 2.33M | 3.82M | 3.56M | 1.14M | 2.03M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 19.25M | - | - | - | 15.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | 157K | - | - | - | 337K |
| sellingGeneralAndAdministrativeExpenses | 29.22M | 25.66M | 25.26M | 21.49M | 22.73M | 19.41M | 17.48M | 23.36M | 16.95M | 15.44M |
| otherExpenses | - | -660K | - | - | - | 2.8M | - | 804K | - | 4.12M |
| operatingExpenses | 34.76M | 29.82M | 28.63M | 25.88M | 26.9M | 24.55M | 21.3M | 27.73M | 18.09M | 21.59M |
| costAndExpenses | 57.47M | 51.57M | 54.34M | 50.24M | 54.27M | 51.97M | 52.04M | 56.45M | 44.23M | 49.14M |
| netInterestIncome | 3.47M | 9.28M | -4.6M | -4.42M | -5.12M | -15M | -3.54M | -6.45M | -3.56M | -3.54M |
| interestIncome | 3.78M | 13.25M | - | - | - | - | - | - | - | - |
| interestExpense | 317K | 3.98M | 4.6M | 4.42M | 5.12M | 15M | 3.54M | 6.45M | 3.56M | 3.54M |
| depreciationAndAmortization | 7.08M | 4.23M | 4.13M | 3.45M | 37.34M | 3.13M | 3.39M | 2.91M | 2.44M | 1.96M |
| ebitda | -49.35M | 2.32M | 11.27M | -220.74M | -19.51M | -2.2M | -5.22M | -5.06M | -119.17M | -2.49M |
| ebit | -56.43M | -1.91M | 7.14M | -224.19M | -56.84M | -5.34M | -8.61M | -7.97M | -121.61M | -4.45M |
| nonOperatingIncomeExcludingInterest | 33.4M | -22.36M | -28.34M | 206.42M | 37.34M | -2.8M | -1.92M | -8.7M | 110.5M | -4.12M |
| operatingIncome | -23.04M | -24.27M | -21.2M | -17.77M | -19.51M | -8.14M | -10.54M | -16.67M | -11.11M | -8.57M |
| totalOtherIncomeExpensesNet | -33.71M | 18.38M | 23.74M | -210.84M | -42.45M | -138.07M | -1.62M | 2.25M | -114.06M | -22.7M |
| incomeBeforeTax | -56.75M | -5.89M | 2.54M | -228.6M | -61.96M | -146.21M | -12.16M | -14.42M | -125.16M | -31.27M |
| incomeTaxExpense | 14000 | -56000 | 17000 | 14000 | 25000 | 278K | 21000 | 15000 | -14000 | 273K |
| netIncomeFromContinuingOperations | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M | -146.49M | -12.18M | -14.44M | -125.15M | -31.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M | -146.49M | -12.18M | -14.44M | -125.15M | -31.55M |
| netIncomeDeductions | - | - | 16.36M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.76M | -5.83M | -13.83M | -228.62M | -61.99M | -146.49M | -12.18M | -14.44M | -125.15M | -31.55M |
| eps | -0.12 | -0.01 | 0.01 | -0.71 | -0.25 | -0.58 | -0.05 | -0.05 | -0.67 | -0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.7M | 87.13M | 456.58M | 390.84M | 107.61M | 50.14M | 65.58M | 72.27M | 81.41M | 32.56M |
| shortTermInvestments | - | - | 130.08M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.7M | 87.13M | 586.66M | 390.84M | 107.61M | 50.14M | 65.58M | 72.27M | 81.41M | 32.56M |
| netReceivables | 22.81M | 22.7M | 26.55M | 29.04M | 35.08M | 39.85M | 34.38M | 34.98M | 38.96M | 26.77M |
| accountsReceivables | 22.81M | 22.7M | 24.37M | 28.34M | 34.56M | 38.95M | 32.46M | 33.94M | 36.58M | 21.95M |
| otherReceivables | - | - | 2.18M | 701K | 512K | 895K | 1.91M | 1.04M | 2.38M | 4.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 5.04M | 4.4M | 5.55M | 3.77M | 4.22M | 4.47M | 4.66M | 4.45M |
| otherCurrentAssets | 270.5M | 220.71M | 1.5M | - | - | - | - | 48000 | - | - |
| totalCurrentAssets | 394.02M | 330.54M | 619.76M | 424.28M | 148.23M | 93.76M | 104.18M | 111.77M | 125.04M | 63.78M |
| propertyPlantEquipmentNet | 8.57M | 8.62M | 8.75M | 10.06M | 10.35M | 10.83M | 10.95M | 11.21M | 11.27M | 5.04M |
| goodwill | 238.74M | 241.1M | 48.45M | 48.45M | 119.08M | 119.08M | 118.62M | 118.62M | 119.77M | 48.68M |
| intangibleAssets | 137.42M | 139.47M | 112.67M | 115.62M | 117.6M | 119.12M | 119.26M | 118.2M | 120.44M | 82.04M |
| goodwillAndIntangibleAssets | 376.16M | 380.57M | 161.12M | 164.07M | 236.68M | 238.2M | 237.88M | 236.82M | 240.21M | 130.72M |
| longTermInvestments | 82.07M | 173.95M | 128.78M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 859K | 860K | 1.35M | 958K | 1.01M | 990K | 1.07M | 1.09M | 1.11M | 372K |
| totalNonCurrentAssets | 467.65M | 564M | 300M | 175.09M | 248.03M | 250.02M | 249.9M | 249.11M | 252.59M | 136.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 861.66M | 894.55M | 919.76M | 599.37M | 396.27M | 343.78M | 354.08M | 360.88M | 377.63M | 199.91M |
| totalPayables | 4.23M | 6.09M | 5.58M | 3.44M | 3.94M | 8.46M | 4.25M | 7.13M | 6.22M | 11.04M |
| accountPayables | 4.23M | 6.09M | 5.58M | 3.44M | 3.94M | 8.46M | 4.25M | 7.13M | 6.22M | 11.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.57M | - | 18.3M | 16.56M | 20.73M | 19.5M | 26.36M | 14.25M | 21.52M | 10.12M |
| shortTermDebt | 16.6M | 17.66M | - | 367K | 818K | 818K | - | 417K | 826K | 1.23M |
| capitalLeaseObligationsCurrent | 1.01M | - | 1.07M | 1.1M | 1.09M | 1.07M | 1.08M | 1.08M | 848K | 779K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.27M | - | 3.51M | 4.47M | 3.02M | 2.54M | 2.08M | 3.5M | 3.85M | 879K |
| otherCurrentLiabilities | 16.08M | 161.78M | 169.47M | 195.72M | 59.52M | 170.59M | 16.82M | 26.95M | 29.81M | 44.58M |
| totalCurrentLiabilities | 64.76M | 185.52M | 197.92M | 221.64M | 89.12M | 202.97M | 50.58M | 53.32M | 63.07M | 68.62M |
| longTermDebt | 6.5M | 6.67M | 104.85M | 102.68M | 100.59M | 135.4M | 195.74M | 195.25M | 194.76M | 194.27M |
| capitalLeaseObligationsNonCurrent | - | - | 6.96M | 8.49M | 8.77M | 9.12M | 9.33M | 9.56M | 11.3M | 4.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 14000 | 37000 |
| otherNonCurrentLiabilities | - | 90.48M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.5M | 97.16M | 111.82M | 111.18M | 109.36M | 144.52M | 205.06M | 204.81M | 206.08M | 198.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01M | - | 8.04M | 9.59M | 9.86M | 10.19M | 10.4M | 10.64M | 12.15M | 5.09M |
| totalLiabilities | 71.26M | 282.68M | 309.74M | 332.82M | 198.47M | 347.49M | 255.65M | 258.13M | 269.14M | 267.24M |
| treasuryStock | - | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M | -57.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 46000 | 46000 | 39000 | 31000 | 26000 | 25000 | 25000 | 25000 | 17000 |
| retainedEarnings | -922.32M | -865.56M | -859.72M | -862.25M | -633.63M | -571.64M | -462.49M | -450.31M | -438.58M | -313.43M |
| additionalPaidInCapital | 1.71B | 1.53B | 1.53B | 1.19B | 888.61M | 625.13M | 618.26M | 610.4M | 604.38M | 303.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M | -108.03M | -15.14M | -14.44M | -127.79M | -21.26M |
| depreciationAndAmortization | 7.08M | 4.23M | 4.13M | 3.45M | 3.47M | 3.13M | 3.39M | 2.91M | 2.44M | 1.96M |
| deferredIncomeTax | - | -21.66M | - | - | - | -291K | - | -14000 | -23000 | 35000 |
| stockBasedCompensation | 3.42M | 6.29M | 5.32M | 4.32M | 7.4M | 5.05M | 5.17M | 5.75M | 5.16M | 6.08M |
| changeInWorkingCapital | -7.59M | -9.62M | 1.21M | 8M | 5.36M | -12.4M | 2.26M | 3.14M | -6.55M | 2.92M |
| accountsReceivables | -660K | 3.68M | 2.49M | 5.73M | 4.73M | -6.36M | 133K | 4.06M | -6.51M | 2.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.98M | -2.81M | 2.15M | -876K | -4.16M | 4.2M | -3.18M | 913K | -5.96M | 1.96M |
| otherWorkingCapital | -4.94M | -10.48M | -3.44M | 3.15M | 4.8M | -10.24M | 5.3M | -1.84M | 5.93M | -1.62M |
| otherNonCashItems | 35.84M | 4.75M | -22.76M | 208.98M | 39.09M | 102.78M | 2.42M | -4.4M | 112.41M | 10.18M |
| netCashProvidedByOperatingActivities | -18M | -21.83M | -9.58M | -3.87M | -6.66M | -14.81M | -1.9M | -7.06M | -14.36M | -74000 |
| investmentsInPropertyPlantAndEquipment | -319K | -252K | -188K | -5000 | -80000 | -3.41M | -137K | -129K | -38000 | -1.08M |
| acquisitionsNet | -10.18M | -229.02M | - | - | - | - | - | - | 13.94M | - |
| purchasesOfInvestments | -381K | -306.67M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 43.22M | 191.15M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 381K | 966K | -259.88M | -1.16M | -1.54M | - | -4.17M | -1.58M | -1.64M | - |
| netCashProvidedByInvestingActivities | 32.72M | -343.83M | -260.07M | -1.16M | -1.62M | -3.41M | -4.31M | -1.71M | 12.25M | -1.08M |
| netDebtIssuance | - | - | -367K | -85000 | -366K | 817K | -417K | -409K | -403K | 1.23M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -367K | -85000 | -366K | 817K | -417K | -409K | -403K | 1.23M |
| netStockIssuance | 67000 | -7.46M | 337.07M | 293.43M | 6.57M | 1.06M | - | - | - | - |
| netCommonStockIssuance | 67000 | -7.46M | 337.07M | 293.43M | 6.57M | 1.06M | - | - | - | - |
| commonStockIssuance | 67000 | -7.46M | 337.07M | 293.43M | 6.57M | 1.06M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -850K | 8.73M | -1.42M | -4.52M | 59.74M | 416K | -3000 | 32000 | 51.36M | 302K |
| netCashProvidedByFinancingActivities | -783K | 1.26M | 335.28M | 288.82M | 65.94M | 2.3M | -420K | -377K | 50.96M | 1.53M |