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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BBAI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解BigBear.ai Holdings, Inc.
关于BigBear.ai Holdings, Inc.（BBAI）现金流量表
BigBear.ai Holdings, Inc. 2025财年经营活动现金流($0.04B)，自由现金流($0.04B)（FCF利润率-33.27%），资本支出($0.00B)。
常见问题
BBAI · 4 问BigBear.ai Holdings, Inc. 2025财年自由现金流($0.04B)，同比up13.7%。
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