BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
3.050
-0.140 (-4.39%)
At close: Aug 28, 2026, 4:00 PM EDT
3.070
+0.020 (0.66%)
After-hours: Aug 28, 2026, 7:59 PM EDT
BigBear.ai Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -85.82 | -293.91 | -295.55 | -70.66 | -111.37 | -123.55 |
Depreciation & Amortization | 15.86 | 10.95 | 10.95 | 7.9 | 7.76 | 7.26 |
Other Amortization | 10.74 | 13.39 | 14.35 | 12.7 | 11.96 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | 0.01 |
Asset Writedown & Restructuring Costs | 53.4 | 124.04 | 85 | - | 54.45 | - |
Loss (Gain) From Sale of Investments | -1.6 | -0.97 | - | - | - | - |
Stock-Based Compensation | 19.78 | 23.33 | 21.13 | 18.67 | 10.87 | 60.62 |
Provision & Write-off of Bad Debts | 0.04 | 0.35 | 0.23 | 1.74 | 0.06 | - |
Other Operating Activities | -59.53 | 75.91 | 139.32 | 7.72 | -23.14 | 37.28 |
Change in Accounts Receivable | -1.2 | 17.91 | -7.83 | 2.89 | -1.08 | -5.23 |
Change in Accounts Payable | 4.34 | -5.7 | -4.03 | -4.38 | 9.94 | 2.74 |
Change in Unearned Revenue | -5.87 | 0.59 | 0.51 | -1.14 | -3.74 | 3.67 |
Change in Other Net Operating Assets | -21.77 | -7.85 | -2.21 | 6.25 | -4.61 | -3.25 |
Operating Cash Flow | -71.63 | -41.95 | -38.12 | -18.31 | -48.92 | -19.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.08 | -0.53 | -0.48 | -0 | -0.77 | -0.65 |
Cash Acquisitions | -239.21 | -229.03 | 13.94 | - | -4.47 | -0.22 |
Sale (Purchase) of Intangibles | -1.14 | -3.84 | -10.63 | -3.83 | - | 0.01 |
Investment in Securities | -372.79 | -373.29 | - | - | - | - |
Investing Cash Flow | -614.22 | -606.68 | 2.82 | -3.83 | -5.23 | -0.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -0.37 | -0.82 | -1.23 | -2.06 | -4.23 | -115 |
Net Debt Issued (Repaid) | -0.37 | -0.82 | -0.41 | -0.83 | -2.17 | 94.23 |
Issuance of Common Stock | 5.01 | 70.72 | 55.6 | 51.18 | - | - |
Repurchase of Common Stock | -1.81 | -2.15 | -2.38 | -2.56 | -100.96 | - |
Other Financing Activities | 329.52 | 623.56 | -0.35 | -5.72 | - | 86.63 |
Financing Cash Flow | 332.35 | 691.31 | 52.46 | 42.06 | -103.14 | 180.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.72 | -0.17 | 0.42 | - | - | - |
Net Cash Flow | -352.78 | 42.51 | 17.58 | 19.93 | -157.29 | 160.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -72.7 | -42.48 | -38.6 | -18.31 | -49.69 | -20.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.23% | -33.27% | -24.40% | -11.80% | -32.05% | -14.03% |
Free Cash Flow Per Share | -0.16 | -0.12 | -0.17 | -0.12 | -0.39 | -0.19 |
Levered Free Cash Flow | -208.4 | -46.99 | 118.19 | 45.7 | 42.49 | -38.35 |
Unlevered Free Cash Flow | -207 | -44.72 | 120.79 | 48.55 | 45.59 | -34.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8.94 | 8.94 | 12.56 | 12.19 | 12.41 | 6.24 |
Cash Income Tax Paid | - | -0.03 | -1.51 | -0.03 | 0.01 | 0.07 |
Change in Working Capital | -24.49 | 4.96 | -13.55 | 3.61 | 0.51 | -2.08 |