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 (Q2 26), "Operating Cash Flow" came in at -22 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) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.6 | -0.1 | -14 | -7.1 | -1.9 | -15 | -6.7 | -3.9 | -9.6 | -22 | -18 | -22 | -72 | |
| 2.0 | 2.0 | 2.4 | 2.9 | 3.4 | 3.1 | 3.5 | 3.5 | 4.1 | 4.2 | 7.1 | 6.8 | 22 | |
| 4.8 | 6.1 | 5.2 | 5.7 | 5.2 | 5.1 | 7.4 | 4.3 | 5.3 | 6.3 | 3.4 | 4.7 | 20 | |
| -11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11 | 2.9 | -6.5 | 3.1 | 2.3 | -12 | 5.4 | 8.0 | 1.2 | -9.6 | -7.6 | 7.6 | -8.4 | |
| 2.7 | 1.1 | 1.7 | 1.7 | 4.3 | 0.2 | 1.6 | 1.2 | 1.3 | 0.3 | 0.3 | 0.3 | 2.2 | |
| -2.7 | -1.1 | 12 | -1.7 | -4.3 | -3.4 | -1.6 | -1.2 | -260 | -344 | 33 | -43 | -614 | |
| 50 | 51 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5 | -0.3 | -2.5 | -0.6 | 0.0 | 0.8 | – | 1.1 | – | 1.3 | – | 1.6 | – | |
| -0.5 | – | – | – | -0.4 | 0.8 | -0.4 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | -0.4 | |
| -1.6 | 1.5 | 51 | -0.4 | -0.4 | 2.3 | 66 | 289 | 335 | 1.3 | -0.8 | -3.4 | 332 | |
| 2.3 | 0.4 | 49 | -9.1 | -6.7 | -15 | 57 | 283 | 66 | -364 | 14 | -69 | -353 | |
| 3.8 | -1.2 | -16 | -8.8 | -6.2 | -15 | -8.3 | -5.0 | -11 | -22 | -18 | -23 | -74 |
LTM = last twelve months (sum of the four most recent quarters).
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.