BigBear.ai Inc. (BBAI)
NYSE: BBAI
· Real-Time Price · USD
6.15
0.31 (5.31%)
At close: Aug 15, 2025, 3:59 PM
6.11
-0.65%
After-hours: Aug 15, 2025, 07:58 PM EDT
BigBear.ai Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -228.62M | -61.99M | -108.03M | -12.18M | -11.74M | -125.15M | -21.26M | 4M | -16.89M | -26.21M | -29.89M | -16.11M | -56.84M | -18.82M | -114.79M | -3.15M | -3.17M | -2.44M |
Depreciation & Amortization | 3.45M | 3.47M | 1.67M | 3.39M | 2.91M | 2.44M | 2.11M | 1.97M | 1.98M | 1.99M | 1.99M | 2.04M | 1.95M | 1.77M | 1.83M | 1.76M | 1.75M | 1.92M |
Stock-Based Compensation | 4.32M | 7.4M | 3.71M | 5.17M | 5.75M | 5.16M | 6.08M | 4.79M | 3.99M | 3.81M | -295K | 2.22M | 5.08M | 3.86M | 60.53M | 30K | 31K | 25K |
Other Working Capital | 2.96M | 4.8M | -21.36M | 4.6M | -499K | 8.37M | -1.62M | 320K | -347K | 5.93M | -11.66M | 6.92M | -7.01M | 3.1M | 2.07M | 1.1M | 364K | 130K |
Other Non-Cash Items | 208.62M | 39.09M | 100.54M | -539K | -7.1M | 109.76M | 10.03M | -5.98M | 4.63M | 11.92M | 20.07M | 432K | 35.62M | -740K | 36.5M | 143K | 143K | 143K |
Deferred Income Tax | n/a | n/a | -291K | n/a | -14K | -23K | 35K | -8.97M | -1K | 54K | -307K | 144K | -1.77M | 174K | 4.38M | -1.34M | -1.79M | -202K |
Change in Working Capital | 8M | 5.37M | -12.4M | 2.26M | 3.14M | -6.55M | 2.92M | 10.77M | -6.51M | -3.57M | -2.1M | 4.88M | -8.51M | 6.23M | -9.45M | 3.45M | 2.48M | 1.44M |
Operating Cash Flow | -8.55M | -6.66M | -14.81M | -1.9M | -7.06M | -14.36M | -74K | 6.58M | -12.8M | -12.02M | -10.53M | -6.39M | -24.47M | -7.53M | -21M | 890K | -561K | 893K |
Capital Expenditures | -5K | -80K | -3.41M | -4.31M | -1.71M | -1.68M | -1.08M | -2.74M | -2K | n/a | -33K | -228K | -149K | -359K | -44K | -319K | -112K | -170K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 13.94M | n/a | n/a | n/a | n/a | n/a | -89K | -4.38M | n/a | -224K | n/a | n/a | -224K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.54M | -3.23M | -4.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230K | n/a | n/a | n/a |
Investing Cash Flow | -1.16M | -1.62M | -3.41M | -4.31M | -1.71M | 12.25M | -1.08M | -2.74M | -2K | n/a | -33K | -317K | -4.53M | -359K | -38K | -319K | -112K | -394K |
Debt Repayment | -85K | -366K | 817K | -417K | -409K | -403K | 1.23M | -522K | n/a | -763K | 1.29M | -1.15M | -1.15M | n/a | 89.33M | 1.23M | -275K | -275K |
Common Stock Repurchased | 1.07M | n/a | 765K | -3K | -608K | -2.53M | n/a | -499K | -5.22M | n/a | n/a | -11K | -4K | -100.9M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.15M | -6.33M | 416K | n/a | -608K | 53.9M | -50.34M | 32K | 22.03M | -3.02M | -52K | -11K | -4K | -1.16M | 90.86M | n/a | n/a | n/a |
Financial Cash Flow | 293.5M | 65.94M | 2.29M | -420K | -377K | 50.96M | 1.53M | -1.57M | 20.89M | 21.21M | 1.24M | -1.16M | -1.16M | -102.06M | 180.19M | 1.23M | -275K | -275K |
Net Cash Flow | 283.24M | 57.47M | -15.44M | -6.68M | -9.15M | 48.85M | 373K | 2.26M | 8.1M | 9.2M | -9.32M | -7.87M | -30.15M | -109.94M | 159.15M | 1.8M | -948K | 224K |
Free Cash Flow | -8.55M | -6.74M | -18.22M | -6.2M | -8.77M | -16.04M | -1.16M | 3.84M | -12.8M | -12.02M | -10.56M | -6.62M | -24.62M | -7.89M | -21.05M | 571K | -673K | 723K |