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% | ||
| -$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— | —— | —— | —— | ||
| -$572.34M+5.7% | -$606.68M— | —— | —— | —— | ||
| $452K-44.7% | $818K0.0% | $818K-5.8% | $868K-27.2% | $1.19M-3.0% | ||
| $624.59M-9.7% | $691.31M-0.1% | $692.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.05M-27.3% | -$42.48M-20.1% | -$35.38M-28.0% | -$27.64M+10.7% | -$30.95M+19.8% |
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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.