Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

BigBear.ai Holdings (BBAI) Net Cash Flow (2020 - 2025)

BigBear.ai Holdings' Net Cash Flow history spans 6 years, with the latest figure at -$365.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2196.16% year-over-year to -$365.7 million; the TTM value through Dec 2025 reached -$387.4 million, down 2357.58%, while the annual FY2025 figure was $42.7 million, 148.72% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$365.7 million at BigBear.ai Holdings, down from -$9.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $161.5 million in Q4 2021 and bottomed at -$365.7 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$6.6 million (2024), against an average of -$18.3 million.
  • The largest annual shift saw Net Cash Flow plummeted 49181.7% in 2022 before it surged 431.32% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $161.5 million in 2021, then tumbled by 105.77% to -$9.3 million in 2022, then surged by 104.0% to $373000.0 in 2023, then crashed by 4369.44% to -$15.9 million in 2024, then tumbled by 2196.16% to -$365.7 million in 2025.
  • Per Business Quant, the three most recent readings for BBAI's Net Cash Flow are -$365.7 million (Q4 2025), -$9.6 million (Q3 2025), and -$3.9 million (Q2 2025).