BigBear.ai BBAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$56.76M+8.4% | -$5.83M+95.8% | $2.52M+117% | -$228.62M-1,483% | -$61.99M+51.5% | ||
| $7.08M+104% | $4.23M+35.1% | $4.13M+21.6% | $3.45M+18.7% | $3.47M+42.3% | ||
| $3.42M-53.7% | $6.29M+24.5% | $5.32M+3.0% | $4.32M-24.9% | $7.4M+43.5% | ||
| $41K-98.5% | $2.11M-33.5% | $2.16M-38.6% | $2.03M-40.5% | $2.76M-17.1% | ||
| $0-100% | —— | —— | $311K+6,120% | $40K-76.6% | ||
| $660K+115% | -$3M-147% | -$3.97M— | -$5.92M— | -$4.35M-149% | ||
| -$1.98M+52.3% | -$2.81M— | —— | -$876K— | -$4.16M+30.2% | ||
| -$534K-112% | -$6.77M+35.4% | $1.75M-70.6% | $319K+134% | $4.45M+71.1% | ||
| $339K-81.1% | $7.23M+1,449% | $2.55M+957% | —— | $1.8M+289% | ||
| $37K-97.8% | $2.61M+323% | —— | $178K+122% | $1.67M+203% | ||
| $656K+271% | -$1.96M-131% | $1.48M— | —— | -$383K+84.3% | ||
| -$3.45M-825% | —— | —— | $1.45M— | $476K-73.9% | ||
| -$15.83M-514% | $0+100% | $0— | $0— | -$2.58M— | ||
| -$18M-170% | -$21.83M-47.5% | -$9.59M-406% | -$3.87M+45.2% | -$6.66M+53.6% | ||
| $319K+299% | $252K+40.0% | $188K+37.2% | $5K-96.1% | $80K+111% | ||
| $10.18M— | $229.03M— | $0— | $0— | $0+100% | ||
| —— | $141.11M— | $141.11M— | $141.11M— | $141.11M— | ||
| $43.23M— | —— | —— | —— | $0— | ||
| $32.72M+2,120% | -$343.83M— | -$260.07M— | -$1.16M— | -$1.62M-113% | ||
| $0-100% | $0— | $367K-12.0% | $85K-79.2% | $366K-9.2% | ||
| $0-100% | $0— | $337.07M— | $293.43M+341,299% | $6.57M+7,538% | ||
| $850K-35.5% | —— | —— | —— | $1.32M-47.9% | ||
| $0-100% | —— | —— | $337K— | $4.34M— | ||
| -$783K-101% | $1.26M-45.0% | $335.29M— | $288.82M— | $65.94M+29.4% | ||
| $120K+163% | —— | —— | -$555K— | -$190K— | ||
| $14.06M-75.5% | —— | $65.74M— | $283.24M— | $57.47M+17.6% | ||
| $381K— | $841K— | —— | —— | $0— | ||
| $41K-98.5% | $2.11M-33.5% | —— | —— | $2.76M— | ||
| $20.13M-39.6% | —— | —— | $135.75M— | $33.34M+40.0% | ||
| —— | $13.35M— | $13.35M— | $13.35M— | $13.35M— | ||
| $656K+271% | -$1.96M-131% | $1.48M— | —— | -$383K+84.3% | ||
| $339K-81.1% | $7.23M+1,449% | $2.55M+957% | —— | $1.8M+289% | ||
| $233K-37.0% | $246K+47.3% | $1.33M+600% | $254K-5.6% | $370K+294% | ||
| $0-100% | —— | —— | —— | $4.1M— | ||
| $0-100% | —— | —— | $311K+6,120% | $40K-76.6% | ||
| $0-100% | $0-100% | $1.14M-72.6% | $1.16M-26.7% | $1.54M-6.3% | ||
| $43.23M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $551K— | ||
| $0-100% | —— | —— | $337K— | $4.34M— | ||
| $0-100% | —— | —— | —— | $115K— | ||
| $0-100% | —— | —— | —— | $64.67M+381% | ||
| $233.36M+72.1% | $2K— | —— | —— | $135.6M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $49.83M— | ||
| —— | $1.3M— | $1.3M— | $1.3M— | $1.3M— | ||
| —— | $510.5M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$7K— | -$7K— | -$7K— | -$7K— | ||
| -$18.32M-172% | -$22.09M-47.4% | -$9.77M-381% | -$3.87M+46.1% | -$6.74M+53.2% | ||
| -$18.32M-172% | -$22.09M-47.4% | -$9.77M-381% | -$3.87M+46.1% | -$6.74M+53.2% |
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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.