BIGBEAR.AI HOLDINGS INC (BBAI) Stock Cash Flow

NYSE:BBAI • US08975B1098

Current stock price

4.14 USD
+0.16 (+4.02%)
At close:
4.1287 USD
-0.01 (-0.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBAI Net Income ChartBBAI Net Income over time chart
-293.91M-257.09M-60.37M-121.67M-123.55M
Depreciation Amortization
BBAI Depreciation Amortization ChartBBAI Depreciation Amortization over time chart
15.28M11.87M7.90M7.76M7.26M
Income Taxes - Deferred
BBAI Income Taxes - Deferred ChartBBAI Income Taxes - Deferred over time chart
-21.66M-328.00K88.00K-1.76M1.04M
Change In Working Capital
BBAI Change In Working Capital ChartBBAI Change In Working Capital over time chart
4.96M-13.55M3.61M510.00K-2.08M
Interest Paid
BBAI Interest Paid ChartBBAI Interest Paid over time chart
8.94M12.55M12.19M12.41M6.24M
Taxes Paid
BBAI Taxes Paid ChartBBAI Taxes Paid over time chart
0.00-1.51M-30.00K10.00K70.00K
Other non cash items
BBAI Other non cash items ChartBBAI Other non cash items over time chart
253.38M259.43M30.46M66.25M97.54M
OPERATING CASH FLOW
BBAI OPERATING CASH FLOW ChartBBAI OPERATING CASH FLOW over time chart
-41.95M-38.12M-18.31M-48.92M-19.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBAI Capital Expenditure ChartBBAI Capital Expenditure over time chart
-4.37M-11.11M-3.83M-770.00K-650.00K
Other Investing Activity
BBAI Other Investing Activity ChartBBAI Other Investing Activity over time chart
-602.32M13.94M0.00-4.47M-220.00K
INVESTING CASH FLOW
BBAI INVESTING CASH FLOW ChartBBAI INVESTING CASH FLOW over time chart
-606.68M2.82M-3.83M-5.23M-860.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBAI Debt Issued/Reduced ChartBBAI Debt Issued/Reduced over time chart
-818.00K-412.00K-830.00K-2.17M94.23M
Stock Issued/Repurchased
BBAI Stock Issued/Repurchased ChartBBAI Stock Issued/Repurchased over time chart
707.79M55.60M51.18M-100.90MN/A
Dividend Paid
BBAI Dividend Paid ChartBBAI Dividend Paid over time chart
N/AN/AN/A0.00N/A
Other Financing Activity
BBAI Other Financing Activity ChartBBAI Other Financing Activity over time chart
-15.66M-2.73M-8.28M-70.00K86.63M
FINANCING CASH FLOW
BBAI FINANCING CASH FLOW ChartBBAI FINANCING CASH FLOW over time chart
691.31M52.46M42.06M-103.14M180.86M
 
Exchange Rate Effect
BBAI Exchange Rate Effect ChartBBAI Exchange Rate Effect over time chart
-174.00K424.00KN/AN/AN/A
CHANGE IN CASH
BBAI CHANGE IN CASH ChartBBAI CHANGE IN CASH over time chart
42.51M17.58M19.93M-157.29M160.22M
 
FREE CASH FLOW
Operating Cash Flow
BBAI Operating Cash Flow ChartBBAI Operating Cash Flow over time chart
-41.95M-38.12M-18.31M-48.92M-19.78M
Capital Expenditure
BBAI Capital Expenditure ChartBBAI Capital Expenditure over time chart
-4.37M-11.11M-3.83M-770.00K-650.00K
FREE CASH FLOW
BBAI FREE CASH FLOW ChartBBAI FREE CASH FLOW over time chart
-46.32M-49.23M-22.14M-49.69M-20.43M

All data in USD

Charts

BBAI Operating and Free Cash Flow chartBBAI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M