BigBear.ai BBAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$288.69M+1.8% | -$293.91M+31.0% | -$426.27M+4.0% | -$443.92M-93.2% | -$229.74M+22.3% | ||
| $18.89M+23.6% | $15.28M+7.8% | $14.18M+5.5% | $13.45M+4.2% | $12.9M+8.7% | ||
| $19.35M-17.0% | $23.33M+5.6% | $22.09M+0.7% | $21.94M-6.1% | $23.37M+10.6% | ||
| $6.33M-30.1% | $9.06M-10.5% | $10.12M-11.8% | $11.48M-10.7% | $12.86M-4.3% | ||
| —— | —— | —— | $403K+315% | $97K-57.5% | ||
| -$12.23M+29.1% | -$17.24M-119% | -$7.88M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.23M-1,961% | -$254K+93.6% | -$3.97M-1,754% | $240K+123% | -$1.03M+64.3% | ||
| —— | —— | —— | —— | $669K+132% | ||
| —— | —— | —— | $680K+310% | -$324K+77.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.83M-514% | -$2.58M+92.4% | -$33.85M0.0% | -$33.85M0.0% | -$33.85M-8.2% | ||
| -$53.29M-27.0% | -$41.95M-20.1% | -$34.92M-28.2% | -$27.23M+10.5% | -$30.42M+20.2% | ||
| $764K+45.5% | $525K+15.9% | $453K+12.7% | $402K-23.6% | $526K+8.7% | ||
| $239.21M+4.4% | $229.03M— | —— | —— | —— | ||
| —— | $564.45M+33.3% | $423.33M+50.0% | $282.22M+100% | $141.11M— | ||
| —— | —— | —— | —— | $0— | ||
| -$572.34M+5.7% | -$606.68M— | —— | —— | —— | ||
| $452K-44.7% | $818K0.0% | $818K-5.8% | $868K-27.2% | $1.19M-3.0% | ||
| $630.5M-1.0% | $637.07M0.0% | $637.07M+112% | $300M+4,527% | $6.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.03M+7.2% | $4.69M+1,244% | ||
| $624.59M-9.7% | $691.31M-0.1% | $692.35M— | —— | —— | ||
| —— | —— | —— | -$321K-237% | $234K-44.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $53.4M+33.3% | $40.05M+50.0% | $26.7M+100% | $13.35M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $669K+132% | ||
| $2.06M-6.2% | $2.2M+3.7% | $2.12M+116% | $981K-1.5% | $996K+38.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $403K+315% | $97K-57.5% | ||
| $2.3M-40.1% | $3.84M-45.7% | $7.08M-30.0% | $10.1M-4.0% | $10.53M-1.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $551K— | ||
| —— | —— | —— | $5.03M+7.2% | $4.69M+1,244% | ||
| —— | —— | —— | —— | $115K— | ||
| —— | —— | —— | —— | $105.03M+95.2% | ||
| —— | —— | —— | —— | $135.6M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.83M— | ||
| —— | $5.18M+33.3% | $3.89M+50.0% | $2.59M+100% | $1.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$28K-33.3% | -$21K-50.0% | -$14K-100% | -$7K— | ||
| -$54.05M-27.3% | -$42.48M-20.1% | -$35.38M-28.0% | -$27.64M+10.7% | -$30.95M+19.8% | ||
| -$54.05M-27.3% | -$42.48M-20.1% | -$35.38M-28.0% | -$27.64M+10.7% | -$30.95M+19.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BigBear.ai generate?
- BigBear.ai (BBAI) generated -$53.3M in operating cash flow over the trailing twelve months.
- What is BigBear.ai's free cash flow?
- After $764.0K of capital expenditures, BigBear.ai's free cash flow was -$54.1M over the trailing twelve months, down 74.6% 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.
