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.

BigBear.ai BBAI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$288.69M-25.7%	-$293.91M+0.6%	-$426.27M-136%	-$443.92M-173%	-$229.74M-37.4%
Depreciation and amortization	$18.89M+46.4%	$15.28M+28.7%	$14.18M+32.5%	$13.45M+44.9%	$12.9M+54.5%
Stock-based compensation	$19.35M-17.2%	$23.33M+10.4%	$22.09M-0.3%	$21.94M+0.7%	$23.37M+16.7%
Amortization of debt issuance costs	$6.33M-50.7%	$9.06M-32.6%	$10.12M-25.4%	$11.48M-13.6%	$12.86M-1.1%
Provision for credit losses	——	——	——	$403K+12.6%	$97K-90.6%
Change in accounts receivable	-$12.23M—	-$17.24M—	-$7.88M—	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$5.23M-410%	-$254K+91.2%	-$3.97M-148%	$240K-93.4%	-$1.03M—
Change in other assets	——	——	——	——	$669K+112%
Change in other liabilities	——	——	——	$680K+145%	-$324K+81.9%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Loss on extinguishment of debt	-$15.83M+53.2%	-$2.58M+91.8%	-$33.85M—	-$33.85M—	-$33.85M—
Net cash from operating activities	-$53.29M-75.2%	-$41.95M-10.1%	-$34.92M-49.3%	-$27.23M—	-$30.42M—
Capital expenditures	$764K+45.2%	$525K+8.5%	$453K—	$402K—	$526K—
Acquisitions, net of cash acquired	$239.21M—	$229.03M—	——	——	——
Purchases of investments	——	$564.45M—	$423.33M—	$282.22M—	$141.11M—
Proceeds from maturities/sales of investments	——	——	——	——	$0—
Net cash from investing activities	-$572.34M—	-$606.68M—	——	——	——
Repayments of debt	$452K-62.1%	$818K-33.4%	$818K-33.4%	$868K-34.9%	$1.19M-29.8%
Proceeds from issuance of common stock	$630.5M+9,625%	$637.07M—	$637.07M—	$300M—	$6.48M+7,438%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	$5.03M—	$4.69M—
Net cash from financing activities	$624.59M—	$691.31M—	$692.35M—	——	——
Effect of exchange rate changes on cash	——	——	——	-$321K—	$234K—
Net increase (decrease) in cash	——	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——	——
Non-cash interest expense	——	——	——	——	——
Fair Value Adjustments of Warrants and Derivatives	——	——	——	——	——
Impairment charges for facilities consolidation	——	$53.4M—	$40.05M—	$26.7M—	$13.35M—
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$669K+112%
Non-cash lease expense	$2.06M+107%	$2.2M+206%	$2.12M+203%	$981K+48.0%	$996K+37.2%
Payment-in-kind interest	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	$403K+12.6%	$97K-90.6%
Payments to Develop Software	$2.3M-78.1%	$3.84M-63.9%	$7.08M-16.6%	$10.1M+43.3%	$10.53M+92.4%
Proceeds From Sale And Maturity Of Available For Sale Securities	——	——	——	——	$0—
Payments for Repurchase of Private Placement	——	——	——	——	$551K-87.2%
Payments Of Debt Issuance Costs	——	——	——	$5.03M—	$4.69M—
Payments Of Stock Issuance Costs	——	——	——	——	$115K—
Proceeds From Warrant Exercises	——	——	——	——	$105.03M+681%
Value of common stock issued to settle convertible senior notes	——	——	——	——	$135.6M—
U.S. federal	——	$0—	$0—	$0—	$0—
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Issuance of common stock for exercise of RDO and PIPE warrants, net of cash received	——	——	——	——	$49.83M—
Noncash Or Part Noncash Acquisition Other Assets Acquired1	——	$5.18M—	$3.89M—	$2.59M—	$1.3M—
Transfers from Debt Securities Available for Sale to Debt Securities Held to Maturity	——	——	——	——	——
Foreign income taxes, net of refunds	——	$0—	$0—	$0—	$0—
Total state income taxes, net of refunds	——	-$28K—	-$21K—	-$14K—	-$7K—
Free cash flow	-$54.05M-74.6%	-$42.48M-10.0%	-$35.38M-49.3%	-$27.64M—	-$30.95M—
Free cash flow	-$54.05M-74.6%	-$42.48M-10.0%	-$35.38M-49.3%	-$27.64M—	-$30.95M—

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Questions, answered.

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.