Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & 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) Cash from Operations (2020 - 2025)

Historic Cash from Operations for BigBear.ai Holdings (BBAI) over the last 6 years, with Q3 2025 value amounting to -$9.6 million.

  • BigBear.ai Holdings' Cash from Operations fell 40553.8% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.9 million, marking a year-over-year decrease of 4932.65%. This contributed to the annual value of -$38.1 million for FY2024, which is 10822.09% down from last year.
  • Per BigBear.ai Holdings' latest filing, its Cash from Operations stood at -$9.6 million for Q3 2025, which was down 40553.8% from -$3.9 million recorded in Q2 2025.
  • BigBear.ai Holdings' 5-year Cash from Operations high stood at $6.6 million for Q3 2023, and its period low was -$28.4 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$7.3 million (2022), whereas its average is -$8.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 20290.9% in 2023, then crashed by 1990810.81% in 2024.
  • BigBear.ai Holdings' Cash from Operations (Quarter) stood at -$28.4 million in 2021, then surged by 62.92% to -$10.5 million in 2022, then soared by 99.3% to -$74000.0 in 2023, then tumbled by 19908.11% to -$14.8 million in 2024, then surged by 35.26% to -$9.6 million in 2025.
  • Its Cash from Operations stands at -$9.6 million for Q3 2025, versus -$3.9 million for Q2 2025 and -$6.7 million for Q1 2025.