BigBearai Holdings Inc (BBAI)
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.
| 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.