BBAI
BigBearai Holdings Inc
2.90$
+3.6%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 3.8% | 5.6% | 1.3% | -13.6% | -31.6% | -11.8% | -24.1% | -32.9% | |
| 0.1% | 0.1% | 1.2% | 5.0% | 5.0% | 5.1% | 7.5% | 12.0% | |
| – | 0.1% | 0.1% | 41.6% | 7.0% | 12.0% | 13.4% | 18.3% | |
| 0.0% | 0.1% | -2.8% | 67.3% | 40.5% | – | – | – | |
| -4.1% | -3.1% | 4.3% | -1.4% | 0.3% | 2.3% | -8.6% | 3.9% | |
| 0.1% | 0.0% | 0.3% | 0.4% | 0.5% | 2.5% | 7.0% | 3.4% | |
| -0.1% | 0.0% | -202.6% | -0.6% | -3.4% | -2.5% | 1.8% | -475.2% | |
| 5.2% | 1.1% | 10.7% | 0.0% | 0.0% | 0.8% | – | – | |
| – | – | -210.5% | 0.0% | -65.1% | -3.7% | 0.9% | -0.4% | |
| -4.0% | -2.7% | 117.4% | 64.7% | -1.4% | -0.5% | -0.3% | -0.6% | |
| -5.2% | -3.9% | 210.5% | 124.2% | -66.5% | 27.1% | 33.2% | 541.5% | |
| -1.6% | 1.7% | 9.2% | 110.1% | -101.5% | 12.8% | 11.1% | 33.3% | |
| 3.7% | 5.6% | 1.0% | -14.0% | -32.1% | -14.3% | -31.1% | -36.3% |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.