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) Net Cash Flow (2020 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Net Cash Flow for 6 consecutive years, with -$364.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 2188.23% to -$364.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.7 million through Dec 2025, up 148.72% year-over-year, with the annual reading at $42.7 million for FY2025, 148.72% up from the prior year.
  • Net Cash Flow hit -$364.4 million in Q4 2025 for BigBear.ai Holdings, down from $65.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $283.8 million in Q2 2025 to a low of -$364.4 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of $224000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 49181.7% in 2022 and later skyrocketed 3202.89% in 2025.
  • Year by year, Net Cash Flow stood at $161.5 million in 2021, then crashed by 105.77% to -$9.3 million in 2022, then soared by 104.0% to $373000.0 in 2023, then plummeted by 4369.44% to -$15.9 million in 2024, then tumbled by 2188.23% to -$364.4 million in 2025.
  • Business Quant data shows Net Cash Flow for BBAI at -$364.4 million in Q4 2025, $65.6 million in Q3 2025, and $283.8 million in Q2 2025.