BigBear.ai BBAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$56.76M-874% | -$5.83M-331% | $2.52M+101% | -$228.62M-269% | -$61.99M+55.1% | ||
| $7.08M+67.3% | $4.23M+2.6% | $4.13M+19.6% | $3.45M-0.5% | $3.47M+10.8% | ||
| $3.42M-45.6% | $6.29M+18.2% | $5.32M+23.2% | $4.32M-41.6% | $7.4M+46.4% | ||
| -$18M+17.6% | -$21.83M-128% | -$9.59M-148% | -$3.87M+42.0% | -$6.66M+55.0% | ||
| $319K+26.6% | $252K+34.0% | $188K+3,660% | $5K-93.8% | $80K-55.6% | ||
| $10.18M-95.6% | $229.03M— | $0— | $0— | $0— | ||
| $32.72M+110% | -$343.83M-32.2% | -$260.07M-22,243% | -$1.16M+28.1% | -$1.62M— | ||
| $0— | $0-100% | $367K+332% | $85K-76.8% | $366K— | ||
| -$783K-162% | $1.26M-99.6% | $335.29M+16.1% | $288.82M+338% | $65.94M+2,773% | ||
| $14.06M— | —— | $65.74M-76.8% | $283.24M+393% | $57.47M— | ||
| -$18.32M+17.1% | -$22.09M-126% | -$9.77M-152% | -$3.87M+42.6% | -$6.74M+55.0% |
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- Where does BigBear.ai's cash flow data come from?
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