BigBear.ai Holdings, Inc. (BBAI)

BigBear.ai Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-426.27	-295.55	-70.66	-111.37	-123.55	-2.55
Depreciation & Amortization	12.38	11.87	7.9	7.76	7.26	1.08
Other Amortization	11.92	13.43	12.7	11.96	0.68	0.02
Loss (Gain) From Sale of Assets	-	-	0.01	-	0.01	-
Asset Writedown & Restructuring Costs	70.64	85	-	54.45	-	-
Stock-Based Compensation	22.09	21.13	18.67	10.87	60.62	0.08
Provision & Write-off of Bad Debts	0.36	0.23	1.74	0.06	-	0.04
Other Operating Activities	271.78	139.32	7.72	-23.14	37.28	-2.65
Change in Accounts Receivable	7.45	-7.83	2.89	-1.08	-5.23	2.39
Change in Accounts Payable	1.31	-4.03	-4.38	9.94	2.74	1.16
Change in Unearned Revenue	0.99	0.51	-1.14	-3.74	3.67	0.04
Change in Other Net Operating Assets	-7.57	-2.21	6.25	-4.61	-3.25	1.58
Operating Cash Flow	-34.92	-38.12	-18.31	-48.92	-19.78	1.2
Operating Cash Flow Growth	-	-	-	-	-	-70.93%
Capital Expenditures	-0.45	-0.48	-0	-0.77	-0.65	-0.28
Cash Acquisitions	-	13.94	-	-4.47	-0.22	-184.71
Sale (Purchase) of Intangibles	-7.08	-10.63	-3.83	-	0.01	-
Investing Cash Flow	-266.27	2.82	-3.83	-5.23	-0.86	-184.99
Short-Term Debt Issued	-	0.82	1.23	2.06	9.23	97.28
Long-Term Debt Issued	-	-	-	-	200	107.25
Total Debt Issued	0.82	0.82	1.23	2.06	209.23	204.53
Short-Term Debt Repaid	-	-1.23	-2.06	-4.23	-5	-97.28
Long-Term Debt Repaid	-	-	-	-	-110	-
Total Debt Repaid	-0.82	-1.23	-2.06	-4.23	-115	-97.28
Net Debt Issued (Repaid)	-0	-0.41	-0.83	-2.17	94.23	107.25
Issuance of Common Stock	70.41	55.6	51.18	-	-	95.05
Repurchase of Common Stock	-1.27	-2.38	-2.56	-100.96	-	-
Common Dividends Paid	-	-	-	-	-	-9.77
Other Financing Activities	623.21	-0.35	-5.72	-	86.63	-0.31
Financing Cash Flow	692.35	52.46	42.06	-103.14	180.86	192.22
Foreign Exchange Rate Adjustments	-0.16	0.42	-	-	-	-
Net Cash Flow	391	17.58	19.93	-157.29	160.22	8.42
Free Cash Flow	-35.38	-38.6	-18.31	-49.69	-20.43	0.92
Free Cash Flow Growth	-	-	-	-	-	-77.53%
Free Cash Flow Margin	-24.53%	-24.40%	-11.80%	-32.05%	-14.03%	1.01%
Free Cash Flow Per Share	-0.11	-0.17	-0.12	-0.39	-0.19	-
Cash Interest Paid	12.56	12.56	12.19	12.41	6.24	0.38
Cash Income Tax Paid	-	-1.51	-0.03	0.01	0.07	-
Levered Free Cash Flow	141.6	118.19	45.7	42.49	-38.35	0.14
Unlevered Free Cash Flow	144.23	120.79	48.55	45.59	-34.18	0.51
Change in Working Capital	2.18	-13.55	3.61	0.51	-2.08	5.17

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q