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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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BigBear.ai Holdings (BBAI) Capital Expenditures: 2020-2025

Historic Capital Expenditures for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to $1.1 million.

  • BigBear.ai Holdings' Capital Expenditures fell 72.62% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 million, marking a year-over-year decrease of 16.57%. This contributed to the annual value of $10.6 million for FY2024, which is 177.69% up from last year.
  • Latest data reveals that BigBear.ai Holdings reported Capital Expenditures of $1.1 million as of Q3 2025, which was down 1.47% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, BigBear.ai Holdings' Capital Expenditures registered a high of $4.2 million during Q3 2024, and its lowest value of $2,000 during Q2 2023.
  • Its 3-year average for Capital Expenditures is $1.8 million, with a median of $1.6 million in 2024.
  • As far as peak fluctuations go, BigBear.ai Holdings' Capital Expenditures plummeted by 98.66% in 2023, and later skyrocketed by 79,000.00% in 2024.
  • BigBear.ai Holdings' Capital Expenditures (Quarterly) stood at $524,000 in 2021, then crashed by 93.70% to $33,000 in 2022, then surged by 3,184.85% to $1.1 million in 2023, then soared by 198.34% to $3.2 million in 2024, then plummeted by 72.62% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $1.2 million for Q2 2025, and $1.5 million during Q1 2025.