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Annual · values2025202420232022202120202019
Operating Cash Flow-41.95 M USD-38.12 M USD-18.31 M USD-48.92 M USD-19.78 M USD4.12 M USD
Depreciation & Amortization15.28 M USD11.87 M USD7.90 M USD7.76 M USD7.26 M USD50000 USD
Stock-Based Compensation23.33 M USD21.13 M USD18.67 M USD10.87 M USD60.62 M USD104000 USD
Capital Expenditures525000 USD484000 USD2000 USD769000 USD645000 USD18000 USD
Cash Flow from Investing-606.68 M USD2.82 M USD-3.83 M USD-5.23 M USD-863000 USD-18000 USD
Cash Flow from Financing691.31 M USD52.46 M USD42.06 M USD-103.14 M USD180.86 M USD-2.84 M USD
Dividends Paid
Stock Buybacks0 USD0 USD100.90 M USD0 USD
Free Cash Flow-42.48 M USD-38.60 M USD-18.31 M USD-49.69 M USD-20.43 M USD4.10 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.