BigBear.ai Cash Flow Statement
NYSE: BBAITechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
BigBear.ai free cash flow
In fiscal 2025, BigBear.ai generated -$42.0 million of operating cash flow and spent $525,000 on capital expenditures. That left free cash flow of -$42.5 million, a free-cash-flow margin of -33.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
BigBear.ai cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -293.91M | -295.55M | -70.66M | -111.37M | -123.55M | 6.25M |
| Net Income growth (YoY) | — | — | — | — | -2078.10% | — |
| Depreciation & Amortization | 15.28M | 11.87M | 7.90M | 7.76M | 7.26M | 50.00K |
| Stock-Based Compensation | 23.33M | 21.13M | 18.67M | 10.87M | 60.62M | 104.00K |
| Change in Working Capital | 4.54M | -14.60M | 4.48M | 5.91M | -6.87M | -2.88M |
| Operating Cash Flow | -41.95M | -38.12M | -18.31M | -48.92M | -19.78M | 4.12M |
| Capital Expenditures | -525.00K | -484.00K | -2.00K | -769.00K | -645.00K | -18.00K |
| Investing Cash Flow | -606.68M | 2.82M | -3.83M | -5.23M | -863.00K | -18.00K |
| Share Repurchases | — | 0 | 0 | -100.90M | 0 | — |
| Financing Cash Flow | 691.31M | 52.46M | 42.06M | -103.14M | 180.86M | -2.84M |
| Net Change in Cash | 42.51M | 17.58M | 19.93M | -157.29M | 160.22M | 1.26M |
| Free Cash Flow | -42.48M | -38.60M | -18.31M | -49.69M | -20.43M | 4.10M |
This table shows 6 annual periods of BigBear.ai's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BBAI's reporting calendar. What is a cash flow statement?