BigBear.ai Holdings, Inc.
BBAINYSETechnology● Active
$4.32
+$0.01(+0.23%)
Market Cap$1.5B
P/E Ratio—
52W High$9.39
52W Low$3.01
BigBear.ai Holdings, Inc. (BBAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.29B) | ($0.30B) | ($0.07B) | ($0.11B) | ($0.12B) |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.06B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Operations | ($0.04B) | ($0.04B) | ($0.02B) | ($0.05B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.57B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.19B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.61B) | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.10B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.09B |
| Net Cash from Financing | $0.69B | $0.05B | $0.04B | ($0.10B) | $0.18B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.05B) | ($0.02B) | ($0.05B) | ($0.02B) |
| FCF Margin %(computed) | -33.27% | -31.11% | -14.27% | -32.05% | -14.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more BigBear.ai Holdings, Inc. data
About BigBear.ai Holdings, Inc. (BBAI) Cash Flow Statement
BigBear.ai Holdings, Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -33.27%. Capital expenditure was ($0.00B).
Frequently asked questions
BBAI · 4 questionsBigBear.ai Holdings, Inc. generated free cash flow of ($0.04B) for 2025, up 13.7% year-over-year.
BBAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10