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% | ||
| -$41.95M-10.1% | -$38.12M— | —— | -$48.92M-147% | ||
| $525K+8.5% | $484K— | —— | $769K+19.2% | ||
| $229.03M— | —— | $0-100% | $4.47M— | ||
| -$606.68M— | —— | -$3.83M+26.8% | -$5.23M-506% | ||
| $818K-33.4% | $1.23M-40.3% | $2.06M-51.4% | $4.23M-15.3% | ||
| $691.31M— | —— | $43.64M+142% | -$104.38M-158% | ||
| —— | —— | $19.93M+113% | -$157.29M-198% | ||
| -$42.48M-10.0% | -$38.6M— | —— | -$49.69M-143% |
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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.