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 ReceivablesDeferred TaxesDepreciation & 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) Net Cash Flow: 2020-2025

Historic Net Cash Flow for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to $65.6 million.

  • BigBear.ai Holdings' Net Cash Flow rose 1090.81% to $65.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $391.2 million, marking a year-over-year increase of 1069.09%. This contributed to the annual value of $17.2 million for FY2024, which is 13.88% down from last year.
  • According to the latest figures from Q3 2025, BigBear.ai Holdings' Net Cash Flow is $65.6 million, which was down 76.87% from $283.8 million recorded in Q2 2025.
  • BigBear.ai Holdings' 5-year Net Cash Flow high stood at $283.8 million for Q2 2025, and its period low was -$109.9 million during Q1 2022.
  • Over the past 3 years, BigBear.ai Holdings' median Net Cash Flow value was $8.1 million (recorded in 2023), while the average stood at $40.4 million.
  • As far as peak fluctuations go, BigBear.ai Holdings' Net Cash Flow plummeted by 49,181.70% in 2022, and later skyrocketed by 3,202.89% in 2025.
  • Over the past 5 years, BigBear.ai Holdings' Net Cash Flow (Quarterly) stood at $161.5 million in 2021, then crashed by 105.77% to -$9.3 million in 2022, then surged by 104.00% to $373,000 in 2023, then tumbled by 4,369.44% to -$15.9 million in 2024, then surged by 1,090.81% to $65.6 million in 2025.
  • Its Net Cash Flow was $65.6 million in Q3 2025, compared to $283.8 million in Q2 2025 and $57.7 million in Q1 2025.