| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.95 M USD | -38.12 M USD | -18.31 M USD | -48.92 M USD | -19.78 M USD | — | 4.12 M USD |
| Depreciation & Amortization | 15.28 M USD | 11.87 M USD | 7.90 M USD | 7.76 M USD | 7.26 M USD | — | 50000 USD |
| Stock-Based Compensation | 23.33 M USD | 21.13 M USD | 18.67 M USD | 10.87 M USD | 60.62 M USD | — | 104000 USD |
| Capital Expenditures | 525000 USD | 484000 USD | 2000 USD | 769000 USD | 645000 USD | — | 18000 USD |
| Cash Flow from Investing | -606.68 M USD | 2.82 M USD | -3.83 M USD | -5.23 M USD | -863000 USD | — | -18000 USD |
| Cash Flow from Financing | 691.31 M USD | 52.46 M USD | 42.06 M USD | -103.14 M USD | 180.86 M USD | — | -2.84 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 USD | 0 USD | 100.90 M USD | 0 USD | — | — |
| Free Cash Flow | -42.48 M USD | -38.60 M USD | -18.31 M USD | -49.69 M USD | -20.43 M USD | — | 4.10 M USD |
BigBear.ai Holdings Inc. is a technology company that provides artificial intelligence-powered decision intelligence solutions to government and commercial customers. The company focuses on enabling data-driven decision-making in complex and high-stakes environments, particularly across national security, supply chain, logistics, and digital identity markets. BigBear.ai offers capabilities such as large-scale data conflation, real-time operational visibility, predictive analytics, and discrete event simulation to support scenario analysis and digital twin modeling for critical operations. Its portfolio includes AI-driven cybersecurity services, vulnerability assessment, and autonomous systems solutions tailored for defense and intelligence clients, as well as AI orchestration and consulting services. The company also delivers digital identity and biometric security solutions for global trade, travel, and regulated industries, and provides the Ask Sage generative AI platform for secure deployment and orchestration of AI agents in sensitive environments. Founded in 1988 and headquartered in McLean, Virginia, BigBear.ai today plays a role in supporting mission-critical operations where reliability, security, and timely insight are essential.