BigBear.ai Holdings, Inc. (BBAI) Cash Flow Statement
BigBear.ai Holdings, Inc. (BBAI) generated -$71.6M of operating cash flow over the twelve months to 2026-06-30, spent $2.2M on capital expenditure and had free cash flow of -$73.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BBAIBigBear.ai Holdings, Inc.Follow BBAI — free
—
Price chart with a free account
- Market cap
- 1.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -19.8 | -48.9 | -18.3 | -38.1 | -42.0 | -71.6 | |
| Capital expenditure | 0.6 | 0.8 | 3.8 | 11.1 | 4.4 | -2.2 | |
| Free cash flow | -20.4 | -49.7 | -22.1 | -49.2 | -46.3 | -73.8 | |
| Share repurchases | — | 100.9 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 60.6 | 10.9 | 18.7 | 21.1 | 23.3 | — |
USD millions · SEC XBRL
BigBear.ai Holdings, Inc. — questions
- What is BigBear.ai Holdings, Inc.'s operating cash flow?
- -$71.6M over the twelve months to 2026-06-30.
- How much does BigBear.ai Holdings, Inc. spend on capital expenditure?
- $2.2M over the twelve months to 2026-06-30.
- What is BigBear.ai Holdings, Inc.'s free cash flow?
- -$73.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from BigBear.ai Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.