BigBear.ai Holdings reported cash from operations of -$22.21M and free cash flow of -$22.52M for the quarter ended Jun 2026, down 474.1% year over year. This cash flow statement covers 23 quarters of results from Oct 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -3.15M | -128.84M | -18.82M | -56.84M | -16.11M | -19.59M | -31.19M | -18.83M | 2.88M | -23.52M | -127.79M | -14.44M | -15.13M | -138.18M | -61.99M | -228.62M | 2.52M | -5.83M | -56.76M | -25.75M | |||
| Share-based CompensationStock Comp. | 60.53M | 3.86M | 5.08M | 2.22M | -0.29M | 3.81M | 3.99M | 4.79M | 6.08M | 5.16M | 5.75M | 5.17M | 5.05M | 7.40M | 4.32M | 5.32M | 6.29M | 3.42M | 4.74M | ||||
| Deferred Taxes | 1.05M | 0.17M | -1.77M | 0.14M | -0.47M | 0.05M | -0.00M | -0.29M | -0.02M | -0.01M | -0.29M | -21.66M | |||||||||||
| Gains from Investment SecuritiesGains Investment | -0.03M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.04M | 0.01M | 0.85M | 0.88M | 0.68M | 0.05M | 0.13M | 0.17M | 0.01M | 0.04M | 0.01M | 0.04M | 0.31M | 53.05M | 0.04M | ||||||||
| Cash from Restructuring | 0.26M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -28.40M | -7.53M | -24.47M | -6.39M | -10.53M | -12.02M | -12.80M | 6.58M | -0.07M | -14.36M | -7.06M | -1.90M | -14.81M | -6.66M | -3.87M | -9.59M | -21.83M | -18.00M | -22.21M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.12M | 0.84M | 0.38M | 0.26M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.68M | 0.52M | 0.52M | 0.52M | 10.39M | 3.03M | 3.13M | 3.23M | 3.30M | 3.34M | 3.41M | 3.52M | 3.17M | 2.76M | 2.28M | 2.16M | 2.11M | 0.04M | 0.04M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.21M | 1.77M | 1.95M | 2.04M | 1.99M | 1.99M | 1.98M | 1.97M | 1.97M | 2.44M | 2.91M | 3.39M | 3.13M | 3.47M | 3.45M | 4.13M | 4.23M | 7.08M | 6.81M | ||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 14.00M | -1.98M | 1.22M | 3.12M | -1.56M | 3.47M | 4.27M | -7.19M | -6.95M | 8.96M | -2.73M | -0.84M | 6.36M | -4.35M | -5.92M | -3.97M | -3.00M | 0.66M | 8.21M | ||||
| Change in Account PayablesChange Payables | 2.69M | 1.15M | -0.28M | 1.07M | 8.00M | -4.91M | -3.21M | 1.78M | 1.96M | -5.96M | 0.91M | -3.18M | 4.20M | -4.16M | -0.88M | 2.15M | -2.81M | -1.98M | 6.99M | ||||
| Change in Accured ExpensesChange Accured Exp. | 2.34M | 6.31M | -8.82M | 4.27M | -6.88M | 4.07M | -5.13M | 3.10M | 0.60M | 2.60M | -0.95M | 5.96M | -10.48M | 4.45M | 0.32M | 1.75M | -3.74M | -0.53M | -0.78M | ||||
| Other Working Capital ChangesOther WC Changes | 3.67M | -1.42M | -0.63M | 1.04M | -2.74M | 0.33M | -0.35M | 0.32M | -1.44M | 1.83M | -0.36M | -0.98M | 0.03M | 0.48M | 1.45M | -0.96M | -0.37M | -3.45M | -1.09M | ||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.52M | 0.36M | 0.15M | 0.23M | 0.03M | 0.00M | 2.74M | 1.08M | 1.64M | 1.58M | 4.17M | 3.23M | 1.54M | 1.16M | 1.14M | 0.32M | 0.32M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | ||||||||||||||||||||||
| Acquisitions | 0.22M | 4.38M | 0.09M | -13.94M | 229.03M | 10.18M | 262.44M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 43.23M | 36.26M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.74M | -0.36M | -4.53M | -0.32M | -0.03M | -0.00M | -2.74M | -1.08M | 12.25M | -1.71M | -4.31M | -3.41M | -1.62M | -1.16M | -260.07M | -343.83M | 32.72M | -43.04M | |||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.53M | 49.47M | 0.09M | 0.52M | 53.20M | 64.67M | -61.07M | 61.07M | 0.07M | 1.52M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 190.63M | -102.06M | -1.16M | -1.16M | 1.24M | 21.21M | 20.89M | -1.57M | 1.53M | 50.96M | -0.38M | -0.42M | 2.29M | 65.94M | 288.82M | 335.29M | 1.26M | -0.78M | -3.42M | ||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 6.57M | 293.43M | 337.07M | ||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -9.77M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.06M | 0.48M | -0.19M | -0.56M | 0.10M | 0.47M | 0.12M | 0.02M | |||||||||||||||
| Change in Cash | 161.50M | -109.94M | -30.15M | -7.87M | -9.32M | 9.20M | 8.10M | 2.26M | 0.37M | 48.85M | -9.15M | -6.68M | -15.44M | 57.47M | 283.24M | 65.73M | -363.93M | 14.06M | -68.64M | ||||
| Free Cash FlowFCF | -28.92M | -7.89M | -24.62M | -6.62M | -10.56M | -12.02M | -12.80M | 3.84M | -1.16M | -16.00M | -8.64M | -6.07M | -18.04M | -8.20M | -5.03M | -10.73M | -21.83M | -18.32M | -22.52M | ||||
| Net Cash FlowNCF | 161.50M | -109.94M | -30.15M | -7.87M | -9.32M | 9.20M | 8.10M | 2.26M | 0.37M | 48.85M | -9.15M | -6.62M | -15.93M | 57.66M | 283.79M | 65.63M | -364.40M | 13.94M | -68.67M |