BigBear.ai Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-293.91	-295.55	-70.66	-111.37	-123.55
Depreciation & Amortization	15.28	11.87	7.9	7.76	7.26
Other Amortization	9.06	13.43	12.7	11.96	0.68
Loss (Gain) From Sale of Assets	-	-	0.01	-	0.01
Asset Writedown & Restructuring Costs	124.04	85	-	54.45	-
Stock-Based Compensation	23.33	21.13	18.67	10.87	60.62
Provision & Write-off of Bad Debts	0.35	0.23	1.74	0.06	-
Other Operating Activities	74.95	139.32	7.72	-23.14	37.28
Change in Accounts Receivable	17.91	-7.83	2.89	-1.08	-5.23
Change in Accounts Payable	-5.7	-4.03	-4.38	9.94	2.74
Change in Unearned Revenue	0.59	0.51	-1.14	-3.74	3.67
Change in Other Net Operating Assets	-7.85	-2.21	6.25	-4.61	-3.25
Operating Cash Flow	-41.95	-38.12	-18.31	-48.92	-19.78
Capital Expenditures	-0.53	-0.48	-0	-0.77	-0.65
Cash Acquisitions	-229.03	13.94	-	-4.47	-0.22
Sale (Purchase) of Intangibles	-3.84	-10.63	-3.83	-	0.01
Investment in Securities	-373.29	-	-	-	-
Investing Cash Flow	-606.68	2.82	-3.83	-5.23	-0.86
Short-Term Debt Issued	-	0.82	1.23	2.06	9.23
Long-Term Debt Issued	-	-	-	-	200
Total Debt Issued	-	0.82	1.23	2.06	209.23
Short-Term Debt Repaid	-0.82	-1.23	-2.06	-4.23	-5
Long-Term Debt Repaid	-	-	-	-	-110
Total Debt Repaid	-0.82	-1.23	-2.06	-4.23	-115
Net Debt Issued (Repaid)	-0.82	-0.41	-0.83	-2.17	94.23
Issuance of Common Stock	70.72	55.6	51.18	-	-
Repurchase of Common Stock	-2.15	-2.38	-2.56	-100.96	-
Other Financing Activities	623.56	-0.35	-5.72	-	86.63
Financing Cash Flow	691.31	52.46	42.06	-103.14	180.86
Foreign Exchange Rate Adjustments	-0.17	0.42	-	-	-
Net Cash Flow	42.51	17.58	19.93	-157.29	160.22
Free Cash Flow	-42.48	-38.6	-18.31	-49.69	-20.43
Free Cash Flow Margin	-33.27%	-24.40%	-11.80%	-32.05%	-14.03%
Free Cash Flow Per Share	-0.12	-0.17	-0.12	-0.39	-0.19
Cash Interest Paid	-	12.56	12.19	12.41	6.24
Cash Income Tax Paid	-	-1.51	-0.03	0.01	0.07
Levered Free Cash Flow	-76.03	118.19	45.7	42.49	-38.35
Unlevered Free Cash Flow	-73.77	120.79	48.55	45.59	-34.18
Change in Working Capital	4.96	-13.55	3.61	0.51	-2.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.