BigBear.ai Holdings Inc
NYSE:BBAI
BigBear.ai Holdings Inc
NYSE:BBAI
Price:
3.925
USD
5.8%
Market Cap:
$1.7B
Cash Flow Statement
Cash Flow Statement
BigBear.ai Holdings Inc
BigBear.ai Holdings Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(124)
|
(142)
|
(197)
|
(211)
|
(122)
|
(129)
|
(89)
|
(69)
|
(60)
|
(159)
|
(154)
|
(170)
|
(257)
|
(194)
|
(411)
|
(396)
|
|
| Depreciation & Amortization |
7
|
9
|
11
|
13
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
12
|
13
|
13
|
14
|
|
| Change in Deffered Taxes |
1
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
61
|
64
|
70
|
72
|
11
|
11
|
10
|
12
|
19
|
20
|
22
|
22
|
21
|
23
|
22
|
22
|
|
| Other Non-Cash Items |
98
|
101
|
141
|
144
|
66
|
79
|
47
|
34
|
30
|
130
|
120
|
134
|
259
|
191
|
406
|
384
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
2
|
0
|
|
| Change in Working Capital |
(2)
|
5
|
(5)
|
(1)
|
1
|
(9)
|
(7)
|
(1)
|
4
|
1
|
10
|
2
|
(14)
|
(2)
|
3
|
2
|
|
| Cash from Operating Activities |
(20)
N/A
|
(26)
-33%
|
(50)
-91%
|
(56)
-11%
|
(49)
+12%
|
(53)
-9%
|
(42)
+22%
|
(29)
+31%
|
(18)
+36%
|
(21)
-13%
|
(15)
+28%
|
(23)
-57%
|
(38)
-63%
|
(30)
+20%
|
(27)
+10%
|
(35)
-28%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(11)
|
(8)
|
|
| Other Items |
(0)
|
359
|
354
|
354
|
(4)
|
0
|
(0)
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
(259)
|
|
| Cash from Investing Activities |
(1)
N/A
|
358
N/A
|
353
-1%
|
353
0%
|
(5)
N/A
|
(5)
+7%
|
(0)
+93%
|
(3)
-694%
|
(4)
-38%
|
8
N/A
|
7
-20%
|
5
-23%
|
3
-45%
|
(11)
N/A
|
(11)
+5%
|
(266)
-2 434%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(101)
|
(101)
|
(101)
|
(101)
|
22
|
50
|
51
|
51
|
83
|
56
|
55
|
56
|
74
|
368
|
707
|
|
| Net Issuance of Debt |
94
|
93
|
92
|
91
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
87
|
0
|
(264)
|
(264)
|
(0)
|
0
|
(6)
|
(8)
|
(8)
|
(11)
|
(5)
|
(3)
|
(3)
|
(7)
|
(12)
|
(15)
|
|
| Cash from Financing Activities |
181
N/A
|
(283)
N/A
|
(284)
0%
|
(285)
0%
|
(103)
+64%
|
20
N/A
|
42
+110%
|
42
-1%
|
42
+1%
|
72
+71%
|
51
-30%
|
52
+2%
|
52
+1%
|
67
+29%
|
357
+429%
|
692
+94%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
160
N/A
|
48
-70%
|
19
-61%
|
11
-39%
|
(157)
N/A
|
(38)
+76%
|
0
N/A
|
10
+10 130%
|
20
+95%
|
60
+199%
|
42
-29%
|
33
-21%
|
18
-47%
|
26
+49%
|
319
+1 116%
|
391
+23%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(27)
-33%
|
(51)
-88%
|
(57)
-12%
|
(50)
+13%
|
(54)
-8%
|
(42)
+22%
|
(32)
+25%
|
(22)
+30%
|
(26)
-18%
|
(22)
+15%
|
(32)
-45%
|
(49)
-53%
|
(41)
+16%
|
(38)
+9%
|
(42)
-12%
|
|
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