BigBear.ai Holdings Inc. (BBAI)
NYSE · Technology
BigBear.ai Holdings Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -42.0M | -38.1M | -18.3M | -48.9M | -19.8M | 4.1M |
| Depreciation & Amort. | 15.3M | 11.9M | 7.9M | 7.8M | 7.3M | 50,000 |
| Investing Activities | ||||||
| Capital Expenditure | 525,000 | 484,000 | 2,000 | 769,000 | 645,000 | 18,000 |
| Free Cash Flow | -42.5M | -38.6M | -18.3M | -49.7M | -20.4M | 4.1M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 0 | 100.9M | 0 | — |
BigBear.ai Holdings Inc. Cash Flow — FAQ
BigBear.ai Holdings Inc. (BBAI) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BBAI's cash flow history?
The chart and table above show BigBear.ai Holdings Inc.'s cash flow by year and by quarter, including the growth rate.