BigBear.ai Inc. (BBAI)
NYSE: BBAI
· Real-Time Price · USD
6.13
0.29 (4.97%)
At close: Aug 15, 2025, 2:33 PM
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 | -410.81M | -193.93M | -257.09M | -170.32M | -154.14M | -159.3M | -60.37M | -69M | -89.11M | -129.06M | -121.67M | -206.57M | -193.61M | -139.94M | -123.55M | -8.76M | -5.61M | -2.44M |
Depreciation & Amortization | 11.99M | 11.45M | 10.41M | 10.85M | 9.43M | 8.5M | 8.05M | 7.93M | 8M | 7.97M | 7.76M | 7.59M | 7.32M | 7.11M | 7.26M | 5.43M | 3.67M | 1.92M |
Stock-Based Compensation | 20.59M | 22.02M | 19.78M | 22.15M | 21.78M | 20.02M | 18.67M | 12.3M | 9.73M | 10.81M | 10.87M | 71.69M | 69.5M | 64.45M | 60.62M | 86K | 56K | 25K |
Other Working Capital | -9.01M | -12.47M | -8.9M | 10.85M | 6.57M | 6.72M | 4.28M | -5.76M | 841K | -5.82M | -8.65M | 5.09M | -738K | 6.64M | 3.67M | 1.59M | 494K | 130K |
Other Non-Cash Items | 348.06M | 131.98M | 202.66M | 112.16M | 106.71M | 118.45M | 20.61M | 30.65M | 37.06M | 68.05M | 55.38M | 71.81M | 71.52M | 36.04M | 36.93M | 429K | 286K | 143K |
Deferred Income Tax | -291K | -305K | -328K | -2K | -8.97M | -8.96M | -8.88M | -9.22M | -110K | -1.88M | -1.76M | 2.93M | 1.44M | 1.42M | 1.04M | -3.34M | -2M | -202K |
Change in Working Capital | 3.23M | -1.64M | -13.55M | 1.77M | 10.28M | 633K | 3.61M | -1.41M | -7.29M | -9.3M | 505K | -6.85M | -8.28M | 2.71M | -2.08M | 7.37M | 3.92M | 1.44M |
Operating Cash Flow | -27.23M | -30.42M | -38.12M | -23.39M | -14.91M | -20.65M | -18.31M | -28.76M | -41.73M | -53.41M | -48.92M | -59.39M | -52.11M | -28.2M | -19.78M | 1.22M | 332K | 893K |
Capital Expenditures | -7.81M | -9.51M | -11.11M | -8.78M | -7.22M | -5.51M | -3.83M | -2.78M | -263K | -410K | -769K | -780K | -871K | -834K | -645K | -601K | -282K | -170K |
Cash Acquisitions | n/a | n/a | 13.94M | 13.94M | 13.94M | 13.94M | n/a | n/a | -89K | -4.46M | -4.46M | -4.69M | -4.6M | -224K | -448K | -224K | -224K | -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 | -10.1M | -8.95M | -7.41M | -4.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230K | 230K | 230K | 230K | n/a | n/a | n/a |
Investing Cash Flow | -10.51M | -11.05M | 2.82M | 5.15M | 6.71M | 8.42M | -3.83M | -2.78M | -352K | -4.88M | -5.23M | -5.24M | -5.24M | -828K | -863K | -825K | -506K | -394K |
Debt Repayment | 34K | -375K | -412K | n/a | -105K | 304K | -56K | 5K | -625K | -1.78M | -1.01M | 87.02M | 89.4M | 90.28M | 90M | 675K | -550K | -275K |
Common Stock Repurchased | 1.83M | 154K | -2.38M | -3.14M | -3.64M | -8.26M | -5.72M | -5.72M | -5.24M | -15K | -100.91M | -100.91M | -100.9M | -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 | 282.91M | -6.52M | 53.7M | 2.94M | 2.98M | 25.61M | -31.31M | 18.98M | 18.94M | -3.09M | -1.23M | 89.69M | 89.7M | 89.7M | 90.86M | n/a | n/a | n/a |
Financial Cash Flow | 356.64M | 67.44M | 52.46M | 51.69M | 50.54M | 71.81M | 42.06M | 41.77M | 42.18M | 20.13M | -103.14M | 75.81M | 78.2M | 79.08M | 180.86M | 675K | -550K | -275K |
Net Cash Flow | 318.58M | 26.2M | 17.58M | 33.4M | 42.34M | 59.59M | 19.93M | 10.23M | 94K | -38.15M | -157.29M | 11.18M | 20.85M | 50.05M | 160.22M | 1.07M | -724K | 224K |
Free Cash Flow | -35.04M | -39.94M | -49.23M | -32.17M | -22.13M | -26.16M | -22.14M | -31.54M | -42M | -53.82M | -49.69M | -60.17M | -52.98M | -29.04M | -20.43M | 621K | 50K | 723K |