BigBear.ai Inc. (BBAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BigBear.ai Inc.

    NYSE: BBAI · Real-Time Price · USD
    6.72
    -0.42 (-5.86%)
    At close: Sep 26, 2025, 3:59 PM
    6.74
    0.27%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    BigBear.ai Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -257.09M -60.37M -121.67M -123.55M
    Depreciation & Amortization
    		 11.87M 7.9M 7.76M 7.26M
    Stock-Based Compensation
    		 21.13M 18.67M 10.87M 60.62M
    Other Working Capital
    		 2.23M 1.59M -8.64M 3.67M
    Other Non-Cash Items
    		 199.85M 11.79M 55.38M 36.93M
    Deferred Income Tax
    		 -328K 88K -1.76M 1.04M
    Change in Working Capital
    		 -13.55M 3.61M 505K -2.08M
    Operating Cash Flow
    		 -38.12M -18.31M -48.92M -19.78M
    Capital Expenditures
    		 -484K -2K -769K -645K
    Cash Acquisitions
    		 13.94M n/a -4.46M -224K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10.63M -3.83M n/a 6K
    Investing Cash Flow
    		 2.82M -3.83M -5.23M -863K
    Debt Repayment
    		 -412K -830K -2.17M 94.23M
    Common Stock Repurchased
    		 n/a -5.72M -100.9M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.73M 45.45M -67K 86.63M
    Financial Cash Flow
    		 52.46M 42.06M -103.14M 180.86M
    Net Cash Flow
    		 17.58M 19.93M -157.29M 160.22M
    Free Cash Flow
    		 -38.6M -18.31M -49.69M -20.43M

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