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% | ||
| $41K-98.1% | $2.11M-2.4% | $2.16M+6.6% | $2.03M-26.7% | $2.76M-12.8% | ||
| $0— | —— | —— | $311K+678% | $40K+400% | ||
| $660K+122% | -$3M+24.5% | -$3.97M+32.9% | -$5.92M-36.1% | -$4.35M-168% | ||
| -$1.98M+29.4% | -$2.81M— | —— | -$876K+79.0% | -$4.16M— | ||
| -$534K+92.1% | -$6.77M-487% | $1.75M+448% | $319K-92.8% | $4.45M+142% | ||
| $339K-95.3% | $7.23M+184% | $2.55M— | —— | $1.8M+435% | ||
| $37K-98.6% | $2.61M— | —— | $178K-89.3% | $1.67M+243% | ||
| $656K+133% | -$1.96M-233% | $1.48M— | —— | -$383K+54.9% | ||
| -$3.45M— | —— | —— | $1.45M+204% | $476K+1,600% | ||
| -$15.83M— | $0— | $0— | $0+100% | -$2.58M+91.8% | ||
| -$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— | ||
| —— | $141.11M0.0% | $141.11M0.0% | $141.11M0.0% | $141.11M— | ||
| $43.23M— | —— | —— | —— | $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— | ||
| $0— | $0-100% | $337.07M+14.9% | $293.43M+4,367% | $6.57M— | ||
| $850K— | —— | —— | —— | $1.32M— | ||
| $0— | —— | —— | $337K-92.2% | $4.34M+1,144% | ||
| -$783K-162% | $1.26M-99.6% | $335.29M+16.1% | $288.82M+338% | $65.94M+2,773% | ||
| $120K— | —— | —— | -$555K-192% | -$190K-139% | ||
| $14.06M— | —— | $65.74M-76.8% | $283.24M+393% | $57.47M— | ||
| $381K-54.7% | $841K— | —— | —— | $0— | ||
| $41K-98.1% | $2.11M— | —— | —— | $2.76M-12.8% | ||
| $20.13M— | —— | —— | $135.75M+307% | $33.34M-64.3% | ||
| —— | $13.35M0.0% | $13.35M0.0% | $13.35M0.0% | $13.35M— | ||
| $656K+133% | -$1.96M-233% | $1.48M— | —— | -$383K+54.9% | ||
| $339K-95.3% | $7.23M+184% | $2.55M— | —— | $1.8M+435% | ||
| $233K-5.3% | $246K-81.5% | $1.33M+424% | $254K-31.4% | $370K+122% | ||
| $0— | —— | —— | —— | $4.1M— | ||
| $0— | —— | —— | $311K+678% | $40K+400% | ||
| $0— | $0-100% | $1.14M-1.5% | $1.16M-24.7% | $1.54M-52.4% | ||
| $43.23M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $551K— | ||
| $0— | —— | —— | $337K-92.2% | $4.34M+1,144% | ||
| $0— | —— | —— | —— | $115K— | ||
| $0— | —— | —— | —— | $64.67M+381% | ||
| $233.36M+11,667,800% | $2K— | —— | —— | $135.6M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3.45M— | —— | —— | $1.45M+204% | $476K+1,600% | ||
| $0— | —— | —— | —— | $49.83M— | ||
| —— | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M— | ||
| —— | $510.5M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$7K0.0% | -$7K0.0% | -$7K0.0% | -$7K— | ||
| -$18.32M+17.1% | -$22.09M-126% | -$9.77M-152% | -$3.87M+42.6% | -$6.74M+55.0% | ||
| -$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?
- 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.