BigBearai Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-18M
-60M
8M
19M
11M
4M
-3M
4M
42M
-1M
2.5 %
-6M
0M
-1M
33M
20M
13M
-22M
-49M
-122M
8M
11M
55M
1M
-5M
1M
-103M
0M
-0 %
-101M
-2M
2M
13M
-157M
170M
-50M
-20M
-124M
7M
61M
37M
-2M
-1M
1M
181M
0M
-0 %
0M
94M
296M
170M
160M
10M
-20M
1M
-3M
1M
0M
3M
2M
0M
0M
192M
-10M
350 %
-192M
107M
394M
10M
8M
2M
1M
4M
6M
0M
0M
-13M
-2M
0M
0M
-3M
1M
16.67 %
0M
-2M
0M
2M
1M
0M
4M
2M
4M
0M
0M
0M
-2M
0M
0M
-3M
3M
50 %
0M
-2M
2M
0M
-1M
1M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
0M
-21M
2M
6M
10M
3M
-1M
1M
2M
-51M
228.57 %
1M
0M
44M
33M
0M
32M
-1M
7M
4M
2M
5M
-6M
11M
-3M
3M
-2M
-50M
-1066.67 %
0M
-1M
99M
32M
2M
30M
4M
-13M
-17M
2M
4M
5M
-7M
0M
0M
21M
0M
-0 %
-5M
-1M
-1M
30M
8M
22M
-13M
-12M
-26M
2M
4M
12M
-4M
0M
0M
21M
0M
-0 %
22M
1M
0M
22M
9M
13M
-12M
-11M
-30M
2M
0M
20M
-2M
0M
0M
1M
0M
-0 %
101M
1M
-91M
13M
-9M
22M
-11M
-6M
-16M
2M
2M
0M
5M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
22M
-8M
30M
-7M
-24M
-57M
2M
5M
36M
-9M
-5M
0M
-1M
0M
-0 %
0M
-1M
-8M
30M
-30M
60M
-25M
-8M
-19M
2M
4M
-1M
6M
0M
0M
-102M
0M
-0 %
-101M
-1M
0M
60M
-110M
170M
-8M
-21M
-115M
2M
61M
36M
-9M
0M
0M
180M
0M
-0 %
0M
94M
294M
170M
159M
11M
-21M
1M
-3M
2M
0M
0M
3M
0M
0M
1M
0M
-0 %
0M
1M
2M
11M
2M
9M
1M
-1M
-3M
2M
0M
0M
2M
0M
0M
0M
0M
-0 %
0M
0M
0M
9M
-1M
10M
-1M
1M
-2M
2M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
10M
0M
10M
1M
-6M
-6M
1M
0M
0M
0M
0M
0M
166M
6M
-80 %
0M
92M
0M
10M
2M
0M
0M
5M
2M
0M
0M
0M
0M
0M
0M
-1M
1M
100 %
0M
0M
0M
0M
4M
0M
0M
-3M
1M
0M
0M
0M
0M
0M
0M
27M
3M
0 %
0M
15M
0M
0M
-3M
0M
0M
5M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
15M
0M
0M
5M
0M
0M