BigBear.ai Holdings Cash Flow Statement (2020-2025) | BBAI

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Cash Flow Statement Oct2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.44M-3.17M-3.15M-128.84M-18.82M-56.84M-16.11M-19.59M-31.19M-18.83M2.88M-23.52M-127.79M-14.44M-15.13M-138.18M-61.99M-228.62M2.52M
Depreciation and Depletion 0.36M
Share-based Compensation 0.02M0.03M0.03M60.53M3.86M5.08M2.22M-0.29M3.81M3.99M4.79M6.08M5.16M5.75M5.17M5.05M7.40M4.32M5.32M
Deferred Taxes 1.99M-0.20M-1.79M1.05M0.17M-1.77M0.14M-0.47M0.05M-0.00M-0.29M-0.02M-0.01M-0.29M
Gains from Investment Securities 0.02M-0.02M0.07M0.00M0.01M-0.01M-0.01M-0.00M-0.02M3.14M-4.65M-0.01M
Asset Writedowns and Impairment 0.04M0.01M0.85M0.88M0.68M0.05M0.13M0.17M0.01M0.04M0.01M0.04M0.31M
Cash from Restructuring 0.26M
Cash from Operations 8.28M0.89M-0.56M-28.40M-7.53M-24.47M-6.39M-10.53M-12.02M-12.80M6.58M-0.07M-14.36M-7.06M-1.90M-14.81M-6.66M-3.87M-9.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill 35.25M18.29M85.00M70.64M
Amortization of Deferred Charges -0.29M0.14M0.14M0.68M0.52M0.52M0.52M10.39M3.03M3.13M3.23M3.30M3.34M3.41M3.52M3.17M2.76M2.03M2.16M
Depreciation & Amortization (CF) -3.62M1.92M1.75M7.21M1.77M1.95M2.04M1.99M1.99M1.98M1.97M1.97M2.44M2.91M3.39M3.13M3.47M3.45M4.13M
Change in Working Capital
Change in Receivables -8.40M1.44M0.14M14.00M-1.98M1.22M3.12M-1.56M3.47M4.27M-7.19M-6.95M8.96M-2.73M-0.84M6.36M-4.35M-5.92M-3.97M
Change in Account Payables -2.20M0.17M2.08M2.69M1.15M-0.28M1.07M8.00M-4.91M-3.21M1.78M1.96M-5.96M0.91M-3.18M4.20M-4.16M-0.88M2.15M
Change in Accured Expenses -4.72M2.32M2.91M2.34M6.31M-8.82M4.27M-6.88M4.07M-5.13M3.10M0.60M2.60M-0.95M5.96M-10.48M4.45M0.32M1.75M
Other Working Capital Changes -4.27M0.65M3.65M6.41M-1.42M-0.63M-1.50M-0.19M-1.49M-3.76M-0.94M0.28M1.83M-0.36M-3.01M-0.54M1.79M0.13M1.21M
Investing Activities
Capital Expenditures -0.16M0.17M0.11M0.52M0.36M0.15M0.23M0.03M0.00M2.74M1.08M1.64M1.58M4.17M3.23M1.54M1.16M1.14M
Sales of Property, Plant and Equipment 0.01M
Acquisitions -0.22M0.22M0.22M4.38M0.09M-13.94M
Cash from Investing Activities 0.39M-0.39M-0.11M-0.74M-0.36M-4.53M-0.32M-0.03M-0.00M-2.74M-1.08M12.25M-1.71M-4.31M-3.41M-1.62M-1.16M-260.07M
Financing Activities
Other financing activities -0.59M0.59M5.53M0.35M4.34M0.34M
Cash from Financing Activities -9.22M-0.28M-0.28M190.63M-102.06M-1.16M-1.16M1.24M21.21M20.89M-1.57M1.53M50.96M-0.38M-0.42M2.29M65.94M288.82M335.29M
Dividend Payments
Dividends Paid - Common -9.77M
Additional items
Exchange Rate Effect -0.06M0.48M-0.19M-0.56M0.10M
Change in Cash -0.56M0.22M-0.95M161.50M-109.94M-30.15M-7.87M-9.32M9.20M8.10M2.26M0.37M48.85M-9.15M-6.68M-15.44M57.47M283.24M65.73M
Beginning Cash Balance 0.12M
Free Cash Flow 8.44M0.72M-0.67M-28.92M-7.89M-24.62M-6.62M-10.56M-12.02M-12.80M3.84M-1.16M-16.00M-8.64M-6.07M-18.04M-8.20M-5.03M-10.73M
Net Cash Flow -0.56M0.22M-0.95M161.50M-109.94M-30.15M-7.87M-9.32M9.20M8.10M2.26M0.37M48.85M-9.15M-6.62M-15.93M57.66M283.79M65.63M