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BigBear.ai BBAI Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

KDK
Kodiak AI, Inc. Common StockKDK
$3.59M

Other financials

Income statement

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Revenue$34.4M-0.9%
Gross profit$11.7M+58.6%
Operating income-$24.3M-14.4%
Net income-$56.8M+8.4%
EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%
Total debt$24.1M-78.3%
Total equity$790.4M+300%
Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%
CapEx$319.0K+299%
Free cash flow-$18.3M-172%

Valuation

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Market cap$1.69B+103%
Enterprise value$1.6B+91.9%
P/S13.2×+8.0×

Profitability

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Gross margin25.8%-2.8pp
Operating margin-170.4%-231pp
Net margin-226.7%+310pp
FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp
Debt / equity-0.5×
Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's proceeds from warrant exercises?
BigBear.ai (BBAI) reported proceeds from warrant exercises of $0 in Q1 2026.
How has BigBear.ai's proceeds from warrant exercises changed year-over-year?
BigBear.ai's proceeds from warrant exercises decreased by 100.0% year-over-year, from $64.67M to $0.
What does proceeds from warrant exercises mean?
This represents the cash inflows received by the company when holders of warrants exercise their rights to purchase common stock at a predetermined strike price. It serves as a source of non-dilutive or dilutive capital depending on the context, providing liquidity to the balance sheet. Investors monitor this to understand the potential impact on share count and the company's ability to raise capital without traditional debt or equity offerings.