BigBear.ai Holdings
BBAI
Last Price
52 Week Range
$2.36 - $9.39
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
BigBear.ai Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-295.547M | $-293.914M | |||||||
| $11.873M | $15.281M | |||||||
| $-0.328M | $-21.66M | |||||||
| $21.127M | $23.33M | |||||||
| $-13.55M | $4.96M | |||||||
| $238.306M | $230.052M | |||||||
| $-38.119M | $-41.951M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-484K | $-525K | |||||||
| $13.935M | $-229.025M | |||||||
| - | $-565.411M | |||||||
| - | $191.154M | |||||||
| $-10.63M | $-2.875M | |||||||
| $2.821M | $-606.682M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-412K | $-818K | |||||||
| - | $698.955M | |||||||
| - | - | |||||||
| $52.87M | $-6.824M | |||||||
| $52.458M | $691.313M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $32.557M | $50.141M | |||||||
| $17.584M | $42.506M | |||||||
| $50.141M | $92.647M | |||||||
| $-38.119M | $-41.951M | |||||||
| $-11.114M | $-0.525M | |||||||
| $-49.233M | $-42.476M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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