Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

BigBear.ai Holdings (BBAI) Other financing activities (2020 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Other financing activities for 3 consecutive years, with $337000.0 as the latest value for Q2 2025.

Quarterly Other financing activities changed N/A to $337000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $4.7 million for FY2025, N/A changed from the prior year.
Other financing activities hit $337000.0 in Q2 2025 for BigBear.ai Holdings, down from $4.3 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $5.5 million in Q4 2021 to a low of $337000.0 in Q2 2025.