BigBear.ai Holdings, Inc. (BBAI) quarterly cash flow statement — complete operating, investing & financing history
BigBear.ai Holdings, Inc. (BBAI) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -9.55M | -22.21M | -18M | -21.83M | -9.59M | -3.87M | -6.66M | -14.81M | -1.9M | -7.06M | -14.36M | -74K | 6.58M | -12.8M | -12.02M | -10.53M | -6.39M | -24.47M | -7.53M | -17.51M |
| Operating CF Margin % | -21.91% | -60.43% | -52.28% | -79.98% | -28.92% | -11.91% | -19.17% | -33.78% | -4.57% | -17.74% | -43.35% | -0.18% | 19.36% | -33.27% | -28.51% | -26.09% | -15.73% | -65.05% | -20.69% | -52.31% |
| Operating CF Growth % | 0.37% | -474.12% | -170.12% | -47.47% | -405.54% | 45.2% | 53.59% | -19908.11% | -128.81% | 44.84% | -19.49% | 99.3% | 202.91% | 47.7% | -59.61% | 39.89% | -818.43% | -4261.32% | -943.11% | - |
| Net Income | -91.85M | -25.75M | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M | -146.49M | -15.13M | -14.44M | -127.79M | -21.26M | 4M | -16.89M | -26.21M | -29.89M | -16.11M | -56.84M | -18.82M | -114.79M |
| Depreciation & Amortization | 6.63M | 6.81M | 7.08M | 4.23M | 4.13M | 3.45M | 3.47M | 3.13M | 3.39M | 2.91M | 2.44M | 1.97M | 1.97M | 2.31M | 1.99M | 1.99M | 2.04M | 1.95M | 1.77M | 1.83M |
| Stock-Based Compensation | 4.62M | 4.74M | 3.42M | 6.29M | 5.32M | 4.32M | 7.4M | 5.05M | 5.17M | 5.75M | 5.16M | 6.08M | 4.79M | 0 | 3.81M | -295K | 2.22M | 5.08M | 3.86M | 0 |
| Deferred Taxes | 0 | 0 | 0 | -21.66M | 0 | 0 | 0 | -291K | 0 | -14K | -23K | 35K | 0 | -1K | 54K | -307K | 144K | -1.77M | 174K | 1.04M |
| Other Non-Cash Items | 72.62M | 493K | 35.84M | 4.75M | -22.76M | 208.98M | 39.09M | 136.18M | 2.42M | -4.4M | 112.41M | 10.18M | -14.95M | 8.3M | 11.92M | 20.07M | 432K | 35.62M | -740K | 98.32M |
| Working Capital Changes | -1.57M | -8.5M | -7.59M | -9.62M | 1.21M | 8M | 5.37M | -12.4M | 2.26M | 3.14M | -6.55M | 2.92M | 10.77M | -6.51M | -3.57M | -2.1M | 4.88M | -8.51M | 6.23M | -3.91M |
| Change in Receivables | -9.5M | -7.33M | -1.32M | 4.96M | 2.49M | 5.73M | 4.73M | -5.51M | 133K | 4.06M | -6.51M | 2.58M | 7.08M | -4.27M | -4.58M | 1.57M | -3.19M | 857K | -325K | -7.18M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3M | 6.99M | -1.98M | -2.81M | 2.15M | -876K | -4.16M | 4.2M | -3.18M | 913K | -5.96M | 1.96M | 1.78M | -3.21M | -4.91M | 8M | 1.07M | -276K | 1.15M | 0 |
| Cash from Investing | 50.53M | -43.04M | 32.72M | -343.83M | -260.07M | -1.16M | -1.62M | -3.41M | -4.31M | -1.71M | 12.25M | -1.08M | -2.74M | -2K | 0 | -33K | -317K | -4.53M | -359K | 357.94M |
| Capital Expenditures | -244K | -316K | -319K | -252K | -188K | -5K | -80K | -180K | -137K | -129K | -38K | -1.08M | -2.74M | -2K | 0 | -33K | -228K | -149K | -359K | -645K |
| CapEx % of Revenue | 0.56% | 0.86% | 0.93% | 0.92% | 0.57% | 0.02% | 0.23% | 0.41% | 0.33% | 0.32% | 0.11% | 2.67% | 8.07% | 0.01% | - | 0.08% | 0.56% | 0.4% | 0.99% | 1.93% |
| Acquisitions | 0 | 0 | -10.18M | -229.03M | 0 | 0 | 0 | 0 | 0 | 0 | 13.94M | 0 | 0 | 0 | 0 | 0 | -89K | -4.38M | 0 | -218K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -78.99M | 0 | 191.15M | -1.14M | -1.16M | -1.54M | -3.23M | -4.17M | -1.58M | -1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -282K | -3.42M | -783K | 1.26M | 335.29M | 288.82M | 65.94M | 2.29M | -420K | -377K | 50.96M | 1.53M | -1.57M | 20.89M | 21.21M | 1.24M | -1.16M | -1.16M | -102.06M | -181.04M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -367K | -85K | -366K | 817K | -417K | -409K | -403K | 1.23M | -522K | -774K | -763K | 1.29M | -1.15M | -1.15M | -1.16M | 88.83M |
| Equity Issued (Net) | 0 | 1.6M | 67K | 1.37M | 339.04M | 294.74M | 72.64M | 1.06M | 0 | 0 | 0 | 0 | -499K | 22.8M | 25M | 0 | 0 | 0 | -100.9M | -362.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -499K | 0 | 0 | 0 | 0 | 0 | -100.9M | 0 |
| Other Financing | -282K | -5.02M | -850K | -108K | -3.39M | -5.83M | -6.33M | 416K | -3K | 32K | 51.36M | 302K | -554K | -1.13M | -3.02M | -52K | -11K | -4K | 0 | 92.16M |
| Net Change in Cash | 40.73M | -68.64M | 14.06M | -363.93M | 65.73M | 283.24M | 57.47M | -15.44M | -6.68M | -9.15M | 48.85M | 373K | 2.26M | 8.1M | 9.2M | -9.32M | -7.87M | -30.15M | -109.94M | 168.94M |
| Free Cash Flow | -9.79M | -22.52M | -18.32M | -22.09M | -10.91M | -5.03M | -8.28M | -18.22M | -6.2M | -8.77M | -16.04M | -1.16M | 3.84M | -12.8M | -12.02M | -10.56M | -6.62M | -24.62M | -7.89M | -18.16M |
| FCF Margin % | -22.47% | -61.29% | -53.2% | -80.9% | -32.93% | -15.5% | -23.83% | -41.57% | -14.95% | -22.04% | -48.43% | -2.85% | 11.29% | -33.28% | -28.51% | -26.17% | -16.29% | -65.45% | -21.68% | -54.24% |
| FCF Growth % | 10.27% | -347.6% | -121.15% | -21.22% | -75.93% | 42.62% | 48.35% | -1473.4% | -261.73% | 31.48% | -33.48% | 89.04% | 157.93% | 48.01% | -52.35% | 41.84% | -1259.72% | -3557.65% | -1191.01% | - |
| FCF per Share | -0.02 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 | -0.03 | -0.07 | -0.02 | -0.04 | -0.09 | -0.01 | 0.02 | -0.09 | -0.09 | -0.08 | -0.05 | -0.19 | -0.06 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.86x | 0.32x | 3.75x | -3.80x | 0.02x | 0.11x | 0.10x | 0.16x | 0.49x | 0.11x | 0.00x | 1.65x | 0.76x | 0.46x | 0.35x | 0.40x | 0.43x | 0.40x | 0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |