BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share —— 现金流量表 (NYSE:BBAI-WT)

财务

经营活动产生的现金 —-19.78 M-48.92 M-18.31 M-38.12 M-41.95 M -71.63 M 投资活动产生的现金 —-863 K-5.23 M-3.83 M2.82 M-606.68 M -614.22 M 融资活动产生的现金 —180.86 M-103.14 M42.06 M52.46 M691.31 M 332.35 M 自由现金流 —-19.78 M-48.92 M-18.31 M-38.12 M-41.95 M -71.63 M