BigBear.ai BBAI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$293.91M+0.6% | -$295.55M-318% | -$70.66M+36.6% | -$111.37M+9.9% | ||
| $15.28M+28.7% | $11.87M+50.3% | $7.9M+1.8% | $7.76M+6.8% | ||
| $23.33M+10.4% | $21.13M+13.2% | $18.67M+67.3% | $11.16M-81.6% | ||
| $9.06M-32.6% | $13.43M+5.8% | $12.7M+6.2% | $11.96M+1,661% | ||
| —— | $228K-86.9% | $1.74M+3,062% | $55K— | ||
| -$17.24M— | —— | -$6.4M— | —— | ||
| —— | —— | —— | $10.22M— | ||
| -$254K+91.2% | -$2.87M— | —— | —— | ||
| —— | -$2.08M+66.4% | -$6.18M-463% | $1.7M-73.6% | ||
| —— | -$1.44M+37.0% | -$2.29M-204% | $2.21M+531% | ||
| —— | —— | $3.51M— | —— | ||
| —— | —— | -$1.14M— | —— | ||
| -$2.58M+91.8% | -$31.27M— | $0— | $0+100% | ||
| -$41.95M-10.1% | -$38.12M— | —— | -$48.92M-147% | ||
| $525K+8.5% | $484K— | —— | $769K+19.2% | ||
| $229.03M— | —— | $0-100% | $4.47M— | ||
| $564.45M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| -$606.68M— | —— | -$3.83M+26.8% | -$5.23M-506% | ||
| $818K-33.4% | $1.23M-40.3% | $2.06M-51.4% | $4.23M-15.3% | ||
| $637.07M— | $0— | $0— | —— | ||
| —— | —— | $2.56M— | —— | ||
| —— | $349K— | $0— | $0-100% | ||
| $691.31M— | —— | $43.64M+142% | -$104.38M-158% | ||
| —— | $424K— | —— | $0— | ||
| —— | —— | $19.93M+113% | -$157.29M-198% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $12.7M— | —— | ||
| —— | —— | $7.36M+134% | -$21.39M-164% | ||
| $53.4M— | $0— | $0— | —— | ||
| —— | —— | $3.51M— | —— | ||
| —— | -$2.08M+66.4% | -$6.18M-463% | $1.7M-73.6% | ||
| $2.2M+206% | $720K+20.6% | $597K+243% | $174K— | ||
| —— | —— | $0— | —— | ||
| —— | $228K-86.9% | $1.74M+3,062% | $55K— | ||
| $3.84M-63.9% | $10.63M+178% | $3.83M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0-100% | $5.72M— | —— | ||
| —— | $349K— | $0— | $0-100% | ||
| —— | $0— | $0— | —— | ||
| —— | $53.81M— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $0— | $0— | $0— | —— | ||
| —— | —— | -$1.14M— | —— | ||
| —— | $0— | $0— | —— | ||
| $5.18M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $0— | $0— | $0— | —— | ||
| -$28K— | $0— | $0— | —— | ||
| -$42.48M-10.0% | -$38.6M— | —— | -$49.69M-143% | ||
| -$42.48M-10.0% | -$38.6M— | —— | -$49.69M-143% |
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.
