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BigBear.ai BBAI Payments for Repurchase of Private Placement

Payments for Repurchase of Private Placement at other companies

BigBear.ai logo
BigBear.aiBBAI
$0-100%
XPO
XPOXPO
$30M
EVERTEC logo
EVERTECEVTC
$2.39M-53.8%
Omnicell logo
OmnicellOMCL
$0-100%
Urban Edge Properties logo
Urban Edge PropertiesUE
$2.18M+31.2%
Genpact logo
GenpactG
$69.99M+11.1%

Other financials

Income statement

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Revenue$34.4M-0.9%
Gross profit$11.7M+58.6%
Operating income-$24.3M-14.4%
Net income-$56.8M+8.4%
EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%
Total debt$24.1M-78.3%
Total equity$790.4M+300%
Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%
CapEx$319.0K+299%
Free cash flow-$18.3M-172%

Valuation

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Market cap$1.69B+103%

Profitability

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Gross margin25.8%-2.8pp
Operating margin-170.4%-231pp
Net margin-226.7%+310pp
FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp
Debt / equity-0.5×
Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfPrivatePlacement.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's payments for repurchase of private placement?
BigBear.ai (BBAI) reported payments for repurchase of private placement of $0 in Q1 2026.
How has BigBear.ai's payments for repurchase of private placement changed year-over-year?
BigBear.ai's payments for repurchase of private placement decreased by 100.0% year-over-year, from $551K to $0.
What does payments for repurchase of private placement mean?
This represents the cash outflows associated with the company buying back previously issued private placement securities. Such repurchases may be executed to retire debt, reduce equity dilution, or fulfill contractual obligations to investors. It reflects a use of cash for capital structure management rather than core business operations.