BigBear.ai Quarterly 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 the quarter ended Jun 30, 2026, BigBear.ai generated -$22.2 million of operating cash flow and spent $316,000 on capital expenditures. That left free cash flow of -$22.5 million, a free-cash-flow margin of -61.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
BigBear.ai cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.75M | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M | -138.18M | -15.13M | -14.44M | -127.79M | -23.52M | 2.88M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -625.16% | — | — | — | — |
| Depreciation & Amortization | 6.81M | 7.08M | 4.23M | 4.13M | 3.45M | 3.47M | 3.13M | 3.39M | 2.91M | 2.44M | 1.97M | 1.97M |
| Stock-Based Compensation | 4.74M | 3.42M | 6.29M | 5.32M | 4.32M | 7.40M | 5.05M | 5.17M | 5.75M | 5.16M | 6.08M | 4.79M |
| Change in Working Capital | -9.32M | -6.40M | -4.81M | 937.00K | 7.87M | 536.00K | -2.76M | -3.00M | 2.75M | -11.59M | 6.69M | 9.50M |
| Operating Cash Flow | -22.21M | -18.00M | -21.83M | -9.59M | -3.87M | -6.66M | -14.81M | -1.90M | -7.06M | -14.36M | -74.00K | 6.58M |
| Capital Expenditures | -316.00K | -319.00K | -252.00K | -188.00K | -5.00K | -80.00K | -180.00K | -137.00K | -129.00K | -38.00K | 0 | 0 |
| Investing Cash Flow | -43.04M | 32.72M | -343.83M | -260.07M | -1.16M | -1.62M | -3.41M | -4.31M | -1.71M | 12.25M | -1.08M | -2.74M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -3.42M | -783.00K | 1.26M | 335.29M | 288.82M | 65.94M | 2.29M | -420.00K | -377.00K | 50.96M | 1.53M | -1.57M |
| Net Change in Cash | -68.64M | 14.06M | -363.93M | 65.73M | 283.24M | 57.47M | -15.44M | -6.68M | -9.15M | 48.85M | 373.00K | 2.26M |
| Free Cash Flow | -22.52M | -18.32M | -22.09M | -9.77M | -3.87M | -6.74M | -14.99M | -2.03M | -7.19M | -14.40M | -74.00K | 6.58M |
This table shows 12 quarterly periods of BigBear.ai's cash flow statement, from Q2 2026 back to Q3 2023, 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?