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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for BigBear.ai Holdings (BBAI) over the last 6 years, with Q3 2025 value amounting to $65.6 million.

  • BigBear.ai Holdings' Net Cash Flow rose 109080.62% 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 106909.26%. This contributed to the annual value of $17.2 million for FY2024, which is 1387.7% down from last year.
  • According to the latest figures from Q3 2025, BigBear.ai Holdings' Net Cash Flow is $65.6 million, which was up 109080.62% from $283.8 million recorded in Q2 2025.
  • BigBear.ai Holdings' Net Cash Flow's 5-year high stood at $283.8 million during Q2 2025, with a 5-year trough of -$109.9 million in Q1 2022.
  • For the 5-year period, BigBear.ai Holdings' Net Cash Flow averaged around $24.9 million, with its median value being $298500.0 (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 4918169.64% in 2022, then surged by 320288.65% in 2025.
  • Over the past 5 years, BigBear.ai Holdings' Net Cash Flow (Quarter) stood at $161.5 million in 2021, then plummeted by 105.77% to -$9.3 million in 2022, then skyrocketed by 104.0% to $373000.0 in 2023, then crashed by 4369.44% to -$15.9 million in 2024, then skyrocketed by 512.13% 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.