Symbols / BBAI Stock $4.19 -3.01% BigBear.ai Holdings, Inc.

Technology • Information Technology Services • United States • NYQ
BBAI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Kevin McAleenan
Exch · Country NYQ · United States
Market Cap 2.01B
Enterprise Value 1.68B
Income -288.69M
Sales 127.35M
FCF (ttm) -59.49M
Book/sh 1.66
Cash/sh 0.73
Employees 579
Insider 10d —
IPO Apr 05, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -20.95
PEG —
P/S 15.76
P/B 2.53
P/C —
EV/EBITDA -26.60
EV/Sales 13.20
Quick Ratio 5.80
Current Ratio 6.08
Debt/Eq 3.05
LT Debt/Eq —
EPS (ttm) -0.69
EPS next Y -0.20
EPS Growth —
Revenue Growth -0.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-05-05
ROA -7.73%
ROE -58.43%
ROIC —
Gross Margin 25.76%
Oper. Margin -66.90%
Profit Margin -226.69%
Shs Outstand 478.95M
Shs Float 475.70M
Insider Own 0.66%
Instit Own 43.68%
Short Float 25.16%
Short Ratio 4.36
Short Interest 119.80M
52W High 9.39
vs 52W High -55.38%
52W Low 3.01
vs 52W Low 39.20%
Beta 3.05
Impl. Vol. 12.50%
Rel Volume 0.92
Avg Volume 35.92M
Volume 33.03M
Target (mean) $5.33
Tgt Median $5.00
Tgt Low $5.00
Tgt High $6.00
# Analysts 3
Recom Buy
Prev Close $4.32
Price $4.19
Change -3.01%
About

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions for national security, supply chain management, and digital identity markets. It offers supply chain and logistics solutions, such as Data Conflation at Scale, which offers a view of operations enabling real-time tracking of inventory and facilitating predictive analytics to optimize functions, including routes and delivery times; Discrete Event Simulation, a course of action analysis and digital twin solution; and Next-Gen Decision Support solution for macroeconomic and geopolitical forecasting. The company also provides cybersecurity solutions, such as artificial intelligence (AI)-powered/machine-accelerated binary analysis, cyber-physical systems vulnerability testing and evaluation, vulnerability assessment as a service, and specialized services for the department of defense and intelligence community; and autonomous systems solutions, AI/machine learning (ML) decision intelligence solutions, and AI orchestration as a service, as well as specialized consulting services. In addition, it offers digital identity services comprising security solutions specializing in customized digital identity, biometrics, AI/ML, and advanced analytics software and solutions for global trade, travel, and digital identity industries; and Ask Sage Platform, a generative AI platform for secure AI deployment, orchestration, and agentic capabilities across defense, intelligence, and other highly regulated environments. The company was founded in 1988 and is headquartered in McLean, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.33
Mean price target
2. Current target
$4.19
Latest analyst target
3. DCF / Fair value
$-2.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.19
Low
$5.00
High
$6.00
Mean
$5.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 main Cantor Fitzgerald Neutral → Neutral $5
2026-03-03 main HC Wainwright & Co. Buy → Buy $6
2026-01-07 down Cantor Fitzgerald Overweight → Neutral $6
2025-11-11 reit HC Wainwright & Co. Buy → Buy $8
2025-08-12 main HC Wainwright & Co. Buy → Buy $8
2025-07-01 main HC Wainwright & Co. Buy → Buy $9
2025-03-07 main Cantor Fitzgerald Overweight → Overweight $6
2025-03-07 main HC Wainwright & Co. Buy → Buy $6
2024-12-30 main HC Wainwright & Co. Buy → Buy $7
2024-11-06 reit HC Wainwright & Co. Buy → Buy $3
2024-10-15 reit HC Wainwright & Co. Buy → Buy $3
2024-08-21 reit Cantor Fitzgerald Overweight → Overweight $4
2024-08-02 main HC Wainwright & Co. Buy → Buy $3
2024-05-03 reit HC Wainwright & Co. Buy → Buy $5
2024-03-12 reit Cantor Fitzgerald Overweight → Overweight $4
2024-03-08 main Cantor Fitzgerald Overweight → Overweight $4
2024-03-08 main TD Cowen Market Perform → Market Perform $3
2024-03-08 main Oppenheimer Perform → Perform —
2024-03-08 main HC Wainwright & Co. Buy → Buy $5
2024-03-04 reit Cantor Fitzgerald Overweight → Overweight $3
News
RSS: Latest BBAI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 HAYES DOROTHY D. Director — 15,000 $4.10 $61,575
2026-03-26 RICKER SEAN RAYMOND Chief Financial Officer — 122,107 $0.00 $0
2026-03-26 BLANKENSHIP CAROLYN General Counsel — 125,923 $0.00 $0
2026-03-26 MCALEENAN KEVIN Chief Executive Officer — 290,730 $0.00 $0
2026-03-16 BRADEN PAMELA JOYCE Director — 80,000 $4.00 $320,000
2026-03-06 HAYES DOROTHY D. Director — 17,000 $3.98 $67,660
2026-03-02 RICKER SEAN RAYMOND Chief Financial Officer — 49,999 $0.00 $0
2026-03-02 BLANKENSHIP CAROLYN General Counsel — 36,143 $0.00 $0
2026-03-02 MCALEENAN KEVIN Chief Executive Officer — 104,311 $0.00 $0
2025-12-19 FULCHINO PAUL E Director — 18,650 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
127.67
-19.32%
158.24
+1.98%
155.16
+0.10%
155.01
Operating Revenue
127.67
-19.32%
158.24
+1.98%
155.16
+0.10%
155.01
Cost Of Revenue
99.19
-12.23%
113.02
-1.35%
114.56
+2.27%
112.02
Reconciled Cost Of Revenue
99.19
-12.23%
113.02
-1.35%
114.56
+2.27%
112.02
Gross Profit
28.48
-37.02%
45.22
+11.38%
40.60
-5.56%
42.99
Operating Expense
111.88
+23.08%
90.90
+19.46%
76.09
-18.33%
93.17
Research And Development
16.75
+54.21%
10.86
+115.75%
5.04
-40.01%
8.39
Selling General And Administration
95.13
+18.86%
80.04
+12.64%
71.06
-16.18%
84.78
Total Expenses
211.08
+3.51%
203.92
+6.96%
190.66
-7.08%
205.19
Operating Income
-83.41
-82.58%
-45.68
-28.72%
-35.49
+29.27%
-50.17
Total Operating Income As Reported
-213.90
-60.32%
-133.42
-241.80%
-39.03
+64.68%
-110.53
EBITDA
-282.24
-9.28%
-258.28
-577.89%
-38.10
+53.19%
-81.40
Normalized EBITDA
-56.38
-78.32%
-31.62
-16.25%
-27.20
+35.91%
-42.44
Reconciled Depreciation
15.28
+28.70%
11.87
+50.27%
7.90
+1.84%
7.76
EBIT
-297.52
-10.13%
-270.16
-487.27%
-46.00
+48.40%
-89.16
Total Unusual Items
-225.86
+0.36%
-226.67
-1978.75%
-10.90
+72.02%
-38.97
Total Unusual Items Excluding Goodwill
-225.86
+0.36%
-226.67
-1978.75%
-10.90
+72.02%
-38.97
Special Income Charges
-133.07
-11.81%
-119.01
-3258.99%
-3.54
+94.13%
-60.35
Other Special Charges
2.58
-91.76%
31.27
—
—
Impairment Of Capital Assets
124.04
+45.93%
85.00
0.00
-100.00%
53.54
Restructuring And Mergern Acquisition
6.45
+135.73%
2.74
-22.75%
3.54
-47.96%
6.81
Net Income
-293.91
+0.55%
-295.55
-318.28%
-70.66
+36.55%
-111.37
Pretax Income
-315.64
-6.70%
-295.80
-317.34%
-70.88
+37.41%
-113.25
Net Non Operating Interest Income Expense
-4.86
+79.18%
-23.35
+4.62%
-24.48
-1.63%
-24.09
Interest Expense Non Operating
18.12
-29.36%
25.65
+3.10%
24.88
+3.26%
24.09
Net Interest Income
-4.86
+79.18%
-23.35
+4.62%
-24.48
-1.63%
-24.09
Interest Expense
18.12
-29.36%
25.65
+3.10%
24.88
+3.26%
24.09
Interest Income Non Operating
13.25
+477.98%
2.29
+484.95%
0.39
—
Interest Income
13.25
+477.98%
2.29
+484.95%
0.39
—
Other Income Expense
-227.37
-0.27%
-226.77
-1979.85%
-10.90
+72.03%
-38.98
Other Non Operating Income Expenses
-1.50
-1420.20%
-0.10
-10000.00%
0.00
+105.26%
-0.02
Gain On Sale Of Security
-92.79
+13.81%
-107.66
-1362.55%
-7.36
-134.42%
21.39
Tax Provision
-21.72
-8385.16%
-0.26
-15.32%
-0.22
+88.22%
-1.88
Tax Rate For Calcs
0.00
+6800.00%
0.00
-66.67%
0.00
-82.35%
0.00
Tax Effect Of Unusual Items
-15.58
-6775.49%
-0.23
-592.92%
-0.03
+95.06%
-0.66
Net Income Including Noncontrolling Interests
-293.91
+0.55%
-295.55
-318.28%
-70.66
+36.55%
-111.37
Net Income From Continuing Operation Net Minority Interest
-293.91
+0.55%
-295.55
-318.28%
-70.66
+36.55%
-111.37
Net Income From Continuing And Discontinued Operation
-293.91
+0.55%
-295.55
-318.28%
-70.66
+36.55%
-111.37
Net Income Continuous Operations
-293.91
+0.55%
-295.55
-318.28%
-70.66
+36.55%
-111.37
Normalized Income
-83.64
-21.03%
-69.11
-15.59%
-59.79
+18.17%
-73.06
Net Income Common Stockholders
-293.91
+0.55%
-295.55
-318.28%
-70.66
+36.55%
-111.37
Diluted EPS
-0.82
+25.45%
-1.10
-175.00%
-0.40
+57.89%
-0.95
Basic EPS
-0.82
+25.45%
-1.10
-175.00%
-0.40
+57.89%
-0.95
Basic Average Shares
358.80
+53.59%
233.60
+56.53%
149.23
+16.52%
128.08
Diluted Average Shares
358.80
+53.59%
233.60
+56.53%
149.23
+16.52%
128.08
Diluted NI Availto Com Stockholders
-293.91
+0.55%
-295.55
-318.28%
-70.66
+36.55%
-111.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
894.55
+160.21%
343.78
+71.97%
199.91
+2.36%
195.31
Current Assets
330.54
+252.55%
93.76
+47.01%
63.78
+17.38%
54.34
Cash Cash Equivalents And Short Term Investments
287.59
+473.56%
50.14
+54.01%
32.56
+157.73%
12.63
Cash And Cash Equivalents
87.13
+73.76%
50.14
+54.01%
32.56
+157.73%
12.63
Other Short Term Investments
200.46
0.00
—
—
Receivables
27.05
-32.35%
39.98
+49.33%
26.77
-14.75%
31.40
Accounts Receivable
22.70
-41.72%
38.95
+77.47%
21.95
-27.06%
30.09
Gross Accounts Receivable
23.14
-40.79%
39.08
+76.20%
22.18
-26.53%
30.19
Allowance For Doubtful Accounts Receivable
-0.44
-244.88%
-0.13
+44.78%
-0.23
-134.69%
-0.10
Other Receivables
0.22
-75.64%
0.90
-81.44%
4.82
+267.53%
1.31
Taxes Receivable
—
—
—
1.83
Accrued Interest Receivable
4.12
+3097.67%
0.13
—
—
Prepaid Assets
7.12
+95.52%
3.64
-18.21%
4.45
-33.55%
6.70
Current Deferred Assets
3.27
0.00
0.00
-100.00%
3.60
Restricted Cash
5.52
0.00
—
0.00
Other Current Assets
—
—
—
—
Total Non Current Assets
564.00
+125.58%
250.02
+83.66%
136.13
-3.43%
140.97
Net PPE
8.62
-20.35%
10.83
+114.95%
5.04
-17.02%
6.07
Gross PPE
11.05
-13.13%
12.72
+99.28%
6.38
-8.61%
6.98
Accumulated Depreciation
-2.42
-28.27%
-1.89
-40.55%
-1.34
-47.37%
-0.91
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
3.17
+15.72%
2.74
+41.00%
1.94
-0.15%
1.95
Other Properties
7.06
-23.75%
9.26
+129.23%
4.04
-12.87%
4.64
Leases
0.81
+13.87%
0.71
+79.85%
0.40
-0.25%
0.40
Goodwill And Other Intangible Assets
380.57
+59.77%
238.20
+82.22%
130.72
-2.71%
134.37
Goodwill
241.10
+102.47%
119.08
+144.60%
48.68
+0.00%
48.68
Other Intangible Assets
139.47
+17.08%
119.12
+45.20%
82.04
-4.25%
85.69
Investments And Advances
173.95
0.00
—
—
Non Current Deferred Assets
—
—
0.00
-100.00%
0.05
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
0.05
Other Non Current Assets
0.86
-13.13%
0.99
+166.13%
0.37
-22.98%
0.48
Total Liabilities Net Minority Interest
282.68
-18.65%
347.49
+51.14%
229.91
-1.40%
233.18
Current Liabilities
185.52
-8.60%
202.97
+193.67%
69.11
+93.27%
35.76
Payables And Accrued Expenses
25.74
-7.92%
27.95
+2.49%
27.27
-5.27%
28.79
Payables
6.09
-28.00%
8.46
-23.40%
11.04
-28.43%
15.42
Accounts Payable
6.09
-28.00%
8.46
-23.40%
11.04
-28.43%
15.42
Current Accrued Expenses
19.65
+0.78%
19.50
+20.10%
16.23
+21.45%
13.37
Current Debt And Capital Lease Obligation
17.66
+836.11%
1.89
-6.08%
2.01
-29.91%
2.87
Current Debt
16.56
+1924.45%
0.82
-33.44%
1.23
-40.31%
2.06
Other Current Borrowings
16.56
+1924.45%
0.82
-33.44%
1.23
-40.31%
2.06
Current Capital Lease Obligation
1.09
+2.53%
1.07
+37.10%
0.78
-3.35%
0.81
Current Deferred Liabilities
14.76
+480.72%
2.54
+189.08%
0.88
-56.53%
2.02
Current Deferred Revenue
14.76
+480.72%
2.54
+189.08%
0.88
-56.53%
2.02
Other Current Liabilities
127.37
-25.33%
170.59
+337.91%
38.95
+1768.35%
2.08
Total Non Current Liabilities Net Minority Interest
97.16
-32.77%
144.52
-10.12%
160.80
-18.55%
197.42
Long Term Debt And Capital Lease Obligation
97.16
-32.77%
144.52
-9.94%
160.47
-18.71%
197.41
Long Term Debt
90.48
-33.17%
135.40
-13.29%
156.16
-18.80%
192.32
Long Term Capital Lease Obligation
6.67
-26.83%
9.12
+111.45%
4.31
-15.30%
5.09
Non Current Deferred Liabilities
—
0.00
-100.00%
0.33
0.00
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.33
0.00
Other Non Current Liabilities
—
—
—
0.01
Stockholders Equity
611.87
+16574.69%
-3.71
+87.62%
-30.00
+20.79%
-37.87
Common Stock Equity
611.87
+16574.69%
-3.71
+87.62%
-30.00
+20.79%
-37.87
Capital Stock
0.05
+76.92%
0.03
+52.94%
0.02
+21.43%
0.01
Common Stock
0.05
+76.92%
0.03
+52.94%
0.02
+21.43%
0.01
Share Issued
446.91
+70.90%
261.51
+56.37%
167.24
+31.66%
127.02
Ordinary Shares Number
436.96
+73.70%
251.55
+59.93%
157.29
+34.35%
117.07
Treasury Shares Number
9.95
+0.00%
9.95
+0.00%
9.95
+0.00%
9.95
Additional Paid In Capital
1,534.79
+145.52%
625.13
+106.02%
303.43
+11.34%
272.53
Retained Earnings
-865.55
-51.42%
-571.64
-107.05%
-276.09
-9.10%
-253.06
Gains Losses Not Affecting Retained Earnings
-0.06
-152.07%
0.12
0.00
—
Treasury Stock
57.35
+0.00%
57.35
+0.00%
57.35
+0.00%
57.35
Other Equity Adjustments
-0.06
-152.07%
0.12
—
—
Total Equity Gross Minority Interest
611.87
+16574.69%
-3.71
+87.62%
-30.00
+20.79%
-37.87
Total Capitalization
702.35
+433.34%
131.69
+4.39%
126.16
-18.32%
154.45
Working Capital
145.02
+232.79%
-109.21
-1946.65%
-5.34
-128.73%
18.57
Invested Capital
718.91
+442.54%
132.51
+4.02%
127.39
-18.61%
156.50
Total Debt
114.81
-21.58%
146.41
-9.89%
162.48
-18.87%
200.28
Net Debt
19.92
-76.86%
86.08
-31.04%
124.83
-31.32%
181.75
Capital Lease Obligations
7.77
-23.75%
10.19
+100.08%
5.09
-13.67%
5.90
Net Tangible Assets
231.30
+195.61%
-241.91
-50.52%
-160.72
+6.69%
-172.24
Tangible Book Value
231.30
+195.61%
-241.91
-50.52%
-160.72
+6.69%
-172.24
Available For Sale Securities
173.95
—
—
—
Interest Payable
0.36
+54.11%
0.23
-58.75%
0.56
-1.23%
0.57
Investmentin Financial Assets
173.95
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-41.95
-10.05%
-38.12
-108.22%
-18.31
+62.58%
-48.92
Cash Flow From Continuing Operating Activities
-41.95
-10.05%
-38.12
-108.22%
-18.31
+62.58%
-48.92
Net Income From Continuing Operations
-293.91
+0.55%
-295.55
-318.28%
-70.66
+36.55%
-111.37
Depreciation Amortization Depletion
15.28
+28.70%
11.87
+50.27%
7.90
+1.84%
7.76
Depreciation And Amortization
15.28
+28.70%
11.87
+50.27%
7.90
+1.84%
7.76
Other Non Cash Items
11.26
-20.43%
14.15
+6.44%
13.29
+9.56%
12.13
Stock Based Compensation
23.33
+10.43%
21.13
+13.15%
18.67
+71.85%
10.87
Provisionand Write Offof Assets
0.35
+53.95%
0.23
-86.89%
1.74
+3061.82%
0.06
Asset Impairment Charge
124.04
+45.93%
85.00
0.00
-100.00%
54.45
Deferred Tax
-21.66
-6503.66%
-0.33
-39.57%
-0.23
+87.79%
-1.92
Deferred Income Tax
-21.66
-6503.66%
-0.33
-39.57%
-0.23
+87.79%
-1.92
Operating Gains Losses
95.37
-31.35%
138.93
+1784.82%
7.37
+134.46%
-21.39
Gain Loss On Investment Securities
92.79
-13.81%
107.66
+1362.55%
7.36
+134.42%
-21.39
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.01
0.00
Change In Working Capital
4.96
+136.61%
-13.55
-475.24%
3.61
+615.05%
0.51
Change In Receivables
17.91
+328.90%
-7.83
-370.52%
2.89
+366.88%
-1.08
Changes In Account Receivables
17.24
+246.66%
-11.75
-283.55%
6.40
+902.38%
-0.80
Change In Prepaid Assets
-10.37
-599.52%
2.08
-64.81%
5.90
+446.59%
-1.70
Change In Payables And Accrued Expense
-5.95
+13.74%
-6.90
-294.96%
-1.75
-136.24%
4.82
Change In Accrued Expense
-0.25
+91.16%
-2.87
-208.95%
2.64
+151.49%
-5.12
Change In Payable
-5.70
-41.49%
-4.03
+8.14%
-4.38
-144.10%
9.94
Change In Account Payable
-5.70
-41.49%
-4.03
+8.14%
-4.38
-144.10%
9.94
Change In Other Working Capital
0.59
+15.37%
0.51
+144.97%
-1.14
+69.44%
-3.74
Change In Other Current Liabilities
2.77
+296.25%
-1.41
+38.28%
-2.29
-203.67%
2.21
Investing Cash Flow
-606.68
-21605.92%
2.82
+173.66%
-3.83
+26.82%
-5.23
Cash Flow From Continuing Investing Activities
-606.68
-21605.92%
2.82
+173.66%
-3.83
+26.82%
-5.23
Net PPE Purchase And Sale
-0.53
-8.47%
-0.48
-24100.00%
-0.00
+99.74%
-0.77
Purchase Of PPE
-0.53
-8.47%
-0.48
-24100.00%
-0.00
+99.74%
-0.77
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-4.37
+60.72%
-11.11
-190.18%
-3.83
-398.05%
-0.77
Capital Expenditure Reported
-3.84
+63.87%
-10.63
-177.69%
-3.83
0.00
Net Investment Purchase And Sale
-373.29
0.00
0.00
—
Purchase Of Investment
-564.45
0.00
0.00
—
Sale Of Investment
191.15
0.00
0.00
—
Net Business Purchase And Sale
-229.03
-1743.52%
13.94
0.00
+100.00%
-4.46
Purchase Of Business
-229.03
—
0.00
+100.00%
-4.46
Financing Cash Flow
691.31
+1217.84%
52.46
+24.72%
42.06
+140.78%
-103.14
Cash Flow From Continuing Financing Activities
691.31
+1217.84%
52.46
+24.72%
42.06
+140.78%
-103.14
Net Issuance Payments Of Debt
-0.82
-98.54%
-0.41
+50.36%
-0.83
+61.82%
-2.17
Issuance Of Debt
0.00
-100.00%
0.82
-33.52%
1.23
-40.31%
2.06
Repayment Of Debt
-0.82
+33.44%
-1.23
+40.31%
-2.06
+51.36%
-4.23
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Issuance
0.00
-100.00%
0.82
-33.52%
1.23
-40.31%
2.06
Short Term Debt Payments
-0.82
+33.44%
-1.23
+40.31%
-2.06
+51.36%
-4.23
Net Short Term Debt Issuance
-0.82
-98.54%
-0.41
+50.36%
-0.83
+61.82%
-2.17
Net Common Stock Issuance
636.52
0.00
-100.00%
44.28
+143.88%
-100.90
Common Stock Payments
-0.55
0.00
+100.00%
-5.72
+94.33%
-100.90
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-0.55
0.00
+100.00%
-5.72
+94.33%
-100.90
Proceeds From Stock Option Exercised
70.72
+27.20%
55.60
+4627.64%
1.18
0.00
Net Other Financing Charges
-15.11
-454.02%
-2.73
-6.52%
-2.56
-3720.90%
-0.07
Changes In Cash
42.68
+148.72%
17.16
-13.88%
19.93
+112.67%
-157.29
Effect Of Exchange Rate Changes
-0.17
-141.04%
0.42
0.00
0.00
Beginning Cash Position
50.14
+54.01%
32.56
+157.73%
12.63
-92.57%
169.92
End Cash Position
92.65
+84.77%
50.14
+54.01%
32.56
+157.73%
12.63
Free Cash Flow
-46.32
+5.92%
-49.23
-122.40%
-22.14
+55.45%
-49.69
Interest Paid Supplemental Data
8.94
-28.81%
12.55
+3.00%
12.19
-1.77%
12.41
Income Tax Paid Supplemental Data
—
—
—
0.01
Amortization Of Securities
-0.97
0.00
0.00
—
Common Stock Issuance
637.07
0.00
-100.00%
50.00
0.00
Issuance Of Capital Stock
637.07
0.00
-100.00%
50.00
0.00
Sale Of Business
—
13.94
0.00
—
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