Balance Sheet
Cash Flow Statement
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 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) Free Cash Flow: 2019-2024

Historic Free Cash Flow for BigBear.ai Holdings (BBAI) over the last 5 years, with Dec 2024 value amounting to -$48.7 million.

  • BigBear.ai Holdings' Free Cash Flow fell 76.81% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.0 million, marking a year-over-year decrease of 31.79%. This contributed to the annual value of -$48.7 million for FY2024, which is 120.23% down from last year.
  • BigBear.ai Holdings' Free Cash Flow amounted to -$48.7 million in FY2024, which was down 120.23% from -$22.1 million recorded in FY2023.
  • BigBear.ai Holdings' 5-year Free Cash Flow high stood at -$20.4 million for FY2021, and its period low was -$49.7 million during FY2022.
  • For the 3-year period, BigBear.ai Holdings' Free Cash Flow averaged around -$40.2 million, with its median value being -$48.7 million (2024).
  • In the last 5 years, BigBear.ai Holdings' Free Cash Flow crashed by 143.24% in 2022 and then soared by 55.45% in 2023.
  • Yearly analysis of 4 years shows BigBear.ai Holdings' Free Cash Flow stood at -$20.4 million in 2021, then tumbled by 143.24% to -$49.7 million in 2022, then soared by 55.45% to -$22.1 million in 2023, then plummeted by 120.23% to -$48.7 million in 2024.