Screener
BigBear.ai BBAI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$25.75M+88.7% | -$56.76M+8.4% | -$5.83M+95.8% | $2.52M+117% | -$228.62M-1,483% | ||
| $6.81M+97.2% | $7.08M+104% | $4.23M+35.1% | $4.13M+21.6% | $3.45M+18.7% | ||
| $4.74M+9.8% | $3.42M-53.7% | $6.29M+24.5% | $5.32M+3.0% | $4.32M-24.9% | ||
| -$22.21M-474% | -$18M-170% | -$21.83M-47.5% | -$9.59M-406% | -$3.87M+45.2% | ||
| -$316K-6,420% | $319K+299% | $252K+40.0% | $188K+37.2% | $5K-96.1% | ||
| —— | $10.18M— | $229.03M— | $0— | $0— | ||
| -$43.04M-3,598% | $32.72M+2,120% | -$343.83M— | -$260.07M— | -$1.16M— | ||
| —— | $0-100% | $0— | $367K-12.0% | $85K-79.2% | ||
| -$3.42M-101% | -$783K-101% | $1.26M-45.0% | $335.29M— | $288.82M— | ||
| -$68.64M-124% | $14.06M-75.5% | —— | $65.74M— | $283.24M— | ||
| -$22.52M-482% | -$18.32M-172% | -$22.09M-47.4% | -$9.77M-381% | -$3.87M+46.1% |
FAQ
- How much cash does BigBear.ai generate?
- BigBear.ai (BBAI) generated -$71.6M in operating cash flow over the trailing twelve months.
- What is BigBear.ai's free cash flow?
- After $443.0K of capital expenditures, BigBear.ai's free cash flow was -$72.7M over the trailing twelve months, down 163.1% year over year.
- Where does BigBear.ai's cash flow data come from?
- Every line is extracted from BigBear.ai's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
