BigBearai Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -101.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.3% | +24.1% | +19.2% | +16.8% | -7.7% | +10.8% | -0.5% | +19.6% | +2.6% | +67.3% | -3.9% | – | |
| – | +26.8% | -15.2% | +11.5% | -10.1% | -2.2% | +46.4% | -41.6% | +23.2% | +18.2% | -45.6% | +38.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -72.8% | -324.0% | – | -28.1% | -649.3% | – | +49.2% | -84.9% | -896.6% | – | – | – | |
| – | -60.5% | +55.1% | +1.8% | +151.8% | -20.8% | -52.5% | -28.1% | +14.3% | -81.1% | +26.6% | -0.9% | – | |
| – | -60.5% | – | -114.0% | +151.8% | -20.8% | -52.5% | -28.1% | +22,242.7% | +32.2% | – | -231.5% | – | |
| – | +1.4% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -31.3% | +638.2% | -76.0% | -99.5% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -144.8% | -76.8% | +331.8% | -100.0% | – | – | – | |
| – | – | +3,228.5% | -100.7% | +11.4% | – | +2,773.3% | +338.0% | +16.1% | -99.6% | -162.0% | +336.4% | – | |
| – | -83.5% | +12,997.9% | -118.7% | – | – | – | +392.8% | -76.8% | -653.6% | – | -588.2% | – | |
| – | -130.2% | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.