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: 2019-2024

Historic Net Cash Flow for BigBear.ai Holdings (BBAI) over the last 5 years, with Dec 2024 value amounting to $17.2 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.
  • Per BigBear.ai Holdings' latest filing, its Net Cash Flow stood at $17.2 million for FY2024, which was down 13.88% from $19.9 million recorded in FY2023.
  • BigBear.ai Holdings' Net Cash Flow's 5-year high stood at $160.2 million during FY2021, with a 5-year trough of -$157.3 million in FY2022.
  • For the 3-year period, BigBear.ai Holdings' Net Cash Flow averaged around -$40.1 million, with its median value being $17.2 million (2024).
  • As far as peak fluctuations go, BigBear.ai Holdings' Net Cash Flow tumbled by 198.17% in 2022, and later surged by 112.67% in 2023.
  • BigBear.ai Holdings' Net Cash Flow (Yearly) stood at $160.2 million in 2021, then plummeted by 198.17% to -$157.3 million in 2022, then surged by 112.67% to $19.9 million in 2023, then fell by 13.88% to $17.2 million in 2024.