Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BigBear.ai Holdings (BBAI) Cash from Operations (2020 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Cash from Operations for 6 consecutive years, with 21834000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 47.47% to 21834000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 41951000.0 through Dec 2025, down 10.05% year-over-year, with the annual reading at 41951000.0 for FY2025, 10.05% down from the prior year.
  • Cash from Operations hit 21834000.0 in Q4 2025 for BigBear.ai Holdings, down from 9585000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6580000.0 in Q3 2023 to a low of 28396000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 9229421.05 across 5 years, with a median of 7529000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 202.91% in 2023 and later crashed 19908.11% in 2024.
  • Year by year, Cash from Operations stood at 28396000.0 in 2021, then soared by 62.92% to 10528000.0 in 2022, then skyrocketed by 99.3% to 74000.0 in 2023, then plummeted by 19908.11% to 14806000.0 in 2024, then crashed by 47.47% to 21834000.0 in 2025.
  • Business Quant data shows Cash from Operations for BBAI at 21834000.0 in Q4 2025, 9585000.0 in Q3 2025, and 3868000.0 in Q2 2025.