BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
3.730
-0.070 (-1.84%)
At close: Mar 19, 2026, 4:00 PM EDT
3.750
+0.020 (0.54%)
After-hours: Mar 19, 2026, 7:59 PM EDT

BigBear.ai Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-293.91-295.55-70.66-111.37-123.55
Depreciation & Amortization
15.2811.877.97.767.26
Stock-Based Compensation
23.3321.1318.6710.8760.62
Other Adjustments
208.39237.9822.1743.3237.97
Change in Receivables
17.91-7.832.89-1.08-5.23
Changes in Accounts Payable
-5.7-4.03-4.389.942.74
Changes in Accrued Expenses
-0.25-2.872.64-5.122.85
Changes in Unearned Revenue
0.590.51-1.14-3.743.67
Changes in Other Operating Activities
-7.60.663.610.51-6.1
Operating Cash Flow
-41.95-38.12-18.31-48.92-19.78
Capital Expenditures
-0.53-0.48-0-0.77-0.65
Purchases of Intangible Assets
-3.84-10.63-3.83-0.01
Purchases of Investments
-564.45----
Proceeds from Sale of Investments
191.15----
Payments for Business Acquisitions
-229.0313.94--4.47-0.22
Investing Cash Flow
-606.682.82-3.83-5.23-0.86
Short-Term Debt Issued
-0.821.232.069.23
Short-Term Debt Repaid
-0.82-1.23-2.06-4.23-5
Net Short-Term Debt Issued (Repaid)
-0.82-0.41-0.83-2.174.23
Long-Term Debt Issued
----200
Long-Term Debt Repaid
-----110
Net Long-Term Debt Issued (Repaid)
----90
Issuance of Common Stock
707.7955.651.18--
Repurchase of Common Stock
----100.9-
Net Common Stock Issued (Repurchased)
707.7955.651.18-100.9-
Other Financing Activities
-15.66-2.73-8.28-0.0786.63
Financing Cash Flow
691.3152.4642.06-103.14180.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.170.42---
Net Cash Flow
42.5117.5819.93-157.29160.22
Free Cash Flow
-42.48-38.6-18.31-49.69-20.43
FCF 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
Levered Free Cash Flow
-292.93-290.29-62.87-104.96-19.55
Unlevered Free Cash Flow
-197.37-127.64-30.29-100.11-69.39
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q