BigBear.ai BBAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$288.69M-25.7% | -$293.91M+0.6% | -$426.27M-136% | -$443.92M-173% | -$229.74M-37.4% | ||
| $18.89M+46.4% | $15.28M+28.7% | $14.18M+32.5% | $13.45M+44.9% | $12.9M+54.5% | ||
| $19.35M-17.2% | $23.33M+10.4% | $22.09M-0.3% | $21.94M+0.7% | $23.37M+16.7% | ||
| -$53.29M-75.2% | -$41.95M-10.1% | -$34.92M-49.3% | -$27.23M— | -$30.42M— | ||
| $764K+45.2% | $525K+8.5% | $453K— | $402K— | $526K— | ||
| $239.21M— | $229.03M— | —— | —— | —— | ||
| -$572.34M— | -$606.68M— | —— | —— | —— | ||
| $452K-62.1% | $818K-33.4% | $818K-33.4% | $868K-34.9% | $1.19M-29.8% | ||
| $624.59M— | $691.31M— | $692.35M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$54.05M-74.6% | -$42.48M-10.0% | -$35.38M-49.3% | -$27.64M— | -$30.95M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.