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BigBearai Holdings Inc (BBAI)

Technology Information Technology Services
2.90 $
+2.5% vs. previous close
Closing price · As of: 3. Aug 2026

BigBearai Holdings Inc (BBAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -42 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow BBAI
Tick rows to compare them in a chart (up to 4) 2018 2019 2020 2021 2022 2023 2024 2025
1.9 4.1 1.2 -20 -49 -18 -38 -42
0.1 0.1 1.1 7.3 7.8 7.9 12 15
0.1 0.1 61 11 19 21 23
0.0 0.1 -2.5 98 63
-2.0 -2.3 4.0 -2.1 0.5 3.6 -14 5.0
0.1 0.0 0.3 0.6 0.8 3.8 11 0.5
-0.1 0.0 -185 -0.9 -5.2 -3.8 2.8 -607
2.6 0.8 9.8 0.0 0.0 1.2
-192 0.0 -101 -5.7 1.4 2.4
-2.0 -2.0 107 94 -2.2 -0.8 -0.4 -0.8
-2.6 -2.8 192 181 -103 42 52 691
-0.8 1.3 8.4 160 -157 20 18 43
1.8 4.1 0.9 -20 -50 -22 -49 -42

Data as of: August 3, 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.

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