BigBear.ai Holdings, Inc. (BMV:BBAI)
Mexico
· Delayed Price · Currency is MXN 73.82
-4.18 (-5.36%)
At close: Mar 9, 2026
BigBear.ai Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -293.91 | -295.55 | -70.66 | -111.37 | -123.55 | Upgrade
|
| Depreciation & Amortization | 10.95 | 10.95 | 7.9 | 7.76 | 7.26 | Upgrade
|
| Other Amortization | 13.39 | 14.35 | 12.7 | 11.96 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 124.04 | 85 | - | 54.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.33 | 21.13 | 18.67 | 10.87 | 60.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.23 | 1.74 | 0.06 | - | Upgrade
|
| Other Operating Activities | 75.91 | 139.32 | 7.72 | -23.14 | 37.28 | Upgrade
|
| Change in Accounts Receivable | 17.91 | -7.83 | 2.89 | -1.08 | -5.23 | Upgrade
|
| Change in Accounts Payable | -5.7 | -4.03 | -4.38 | 9.94 | 2.74 | Upgrade
|
| Change in Unearned Revenue | 0.59 | 0.51 | -1.14 | -3.74 | 3.67 | Upgrade
|
| Change in Other Net Operating Assets | -7.85 | -2.21 | 6.25 | -4.61 | -3.25 | Upgrade
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| Operating Cash Flow | -41.95 | -38.12 | -18.31 | -48.92 | -19.78 | Upgrade
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| Capital Expenditures | -0.53 | -0.48 | -0 | -0.77 | -0.65 | Upgrade
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| Cash Acquisitions | -229.03 | 13.94 | - | -4.47 | -0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.84 | -10.63 | -3.83 | - | 0.01 | Upgrade
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| Investment in Securities | -373.29 | - | - | - | - | Upgrade
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| Investing Cash Flow | -606.68 | 2.82 | -3.83 | -5.23 | -0.86 | Upgrade
|
| Short-Term Debt Issued | - | 0.82 | 1.23 | 2.06 | 9.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | Upgrade
|
| Total Debt Issued | - | 0.82 | 1.23 | 2.06 | 209.23 | Upgrade
|
| Short-Term Debt Repaid | -0.82 | -1.23 | -2.06 | -4.23 | -5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -110 | Upgrade
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| Total Debt Repaid | -0.82 | -1.23 | -2.06 | -4.23 | -115 | Upgrade
|
| Net Debt Issued (Repaid) | -0.82 | -0.41 | -0.83 | -2.17 | 94.23 | Upgrade
|
| Issuance of Common Stock | 70.72 | 55.6 | 51.18 | - | - | Upgrade
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| Repurchase of Common Stock | -2.15 | -2.38 | -2.56 | -100.96 | - | Upgrade
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| Other Financing Activities | 623.56 | -0.35 | -5.72 | - | 86.63 | Upgrade
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| Financing Cash Flow | 691.31 | 52.46 | 42.06 | -103.14 | 180.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.42 | - | - | - | Upgrade
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| Net Cash Flow | 42.51 | 17.58 | 19.93 | -157.29 | 160.22 | Upgrade
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| Free Cash Flow | -42.48 | -38.6 | -18.31 | -49.69 | -20.43 | Upgrade
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| Free Cash Flow Margin | -33.27% | -24.40% | -11.80% | -32.05% | -14.03% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.17 | -0.12 | -0.39 | -0.19 | Upgrade
|
| Cash Interest Paid | 8.94 | 12.56 | 12.19 | 12.41 | 6.24 | Upgrade
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| Cash Income Tax Paid | -0.03 | -1.51 | -0.03 | 0.01 | 0.07 | Upgrade
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| Levered Free Cash Flow | -46.99 | 118.19 | 45.7 | 42.49 | -38.35 | Upgrade
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| Unlevered Free Cash Flow | -44.72 | 120.79 | 48.55 | 45.59 | -34.18 | Upgrade
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| Change in Working Capital | 4.96 | -13.55 | 3.61 | 0.51 | -2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.