BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share - fluxo de caixa (NYSE:BBAI-WT)

Financials

Fluxo de caixa operacional —-19.78 M-48.92 M-18.31 M-38.12 M-41.95 M -53.29 M Fluxo de caixa de investimento —-863 K-5.23 M-3.83 M2.82 M-606.68 M -572.34 M Fluxo de caixa de financiamento —180.86 M-103.14 M42.06 M52.46 M691.31 M 624.59 M Fluxo de caixa livre —-19.78 M-48.92 M-18.31 M-38.12 M-46.32 M -56.35 M