BigBear.ai Holdings, Inc. (BBAI)

NYSE: BBAI · Real-Time Price · USD

5.04

+0.10 (2.02%)

At close: May 29, 2026, 4:00 PM EDT

5.03

-0.01 (-0.17%)

After-hours: May 29, 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.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-288.69	-293.91	-295.55	-70.66	-111.37	-123.55
Depreciation & Amortization	18.89	15.28	11.87	7.9	7.76	7.26
Stock-Based Compensation	19.35	23.33	21.13	18.67	10.87	60.62
Other Adjustments	169.96	208.39	237.98	22.17	43.32	37.97
Change in Receivables	11.87	17.91	-7.83	2.89	-1.08	-5.23
Changes in Accounts Payable	-3.52	-5.7	-4.03	-4.38	9.94	2.74
Changes in Accrued Expenses	-5.23	-0.25	-2.87	2.64	-5.12	2.85
Changes in Unearned Revenue	-3.33	0.59	0.51	-1.14	-3.74	3.67
Changes in Other Operating Activities	-7.77	-7.6	0.66	3.61	0.51	-6.1
Operating Cash Flow	-53.29	-41.95	-38.12	-18.31	-48.92	-19.78
Capital Expenditures	-0.76	-0.53	-0.48	-0	-0.77	-0.65
Purchases of Intangible Assets	-2.3	-3.84	-10.63	-3.83	-	0.01
Purchases of Investments	-305.71	-564.45	-	-	-	-
Proceeds from Sale of Investments	234.38	191.15	-	-	-	-
Payments for Business Acquisitions	-239.21	-229.03	13.94	-	-4.47	-0.22
Investing Cash Flow	-572.34	-606.68	2.82	-3.83	-5.23	-0.86
Short-Term Debt Issued	-	-	0.82	1.23	2.06	9.23
Short-Term Debt Repaid	-0.45	-0.82	-1.23	-2.06	-4.23	-5
Net Short-Term Debt Issued (Repaid)	-0.45	-0.82	-0.41	-0.83	-2.17	4.23
Long-Term Debt Issued	-	-	-	-	-	200
Long-Term Debt Repaid	-	-	-	-	-	-110
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	90
Issuance of Common Stock	634.69	707.79	55.6	51.18	-	-
Repurchase of Common Stock	-	-	-	-	-100.9	-
Net Common Stock Issued (Repurchased)	634.69	707.79	55.6	51.18	-100.9	-
Other Financing Activities	-10.46	-15.66	-2.73	-8.28	-0.07	86.63
Financing Cash Flow	624.59	691.31	52.46	42.06	-103.14	180.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.14	-0.17	0.42	-	-	-
Net Cash Flow	-0.9	42.51	17.58	19.93	-157.29	160.22
Free Cash Flow	-54.05	-42.48	-38.6	-18.31	-49.69	-20.43
FCF Margin	-42.44%	-33.27%	-24.40%	-11.80%	-32.05%	-14.03%
Free Cash Flow Per Share	-0.13	-0.12	-0.17	-0.12	-0.39	-0.19
Levered Free Cash Flow	-290.87	-292.93	-290.29	-62.87	-104.96	-19.55
Unlevered Free Cash Flow	-203.49	-197.38	-127.64	-30.29	-100.11	-69.39

SEC Filings: 10-K · 10-Q