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BBAI US​

BigBear.ai Holdings, Inc.(BBAI US)

$2.13+0.010.24%Ext:$2.12-0.010.69%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-70.7-295.5-293.9-288.7
Depreciation & Amortization7.911.915.318.9
Stock Based Compensation18.721.123.319.4
Change in Working Capital3.6-13.65.0-8.0
Other Non-Cash Items22.4238.3230.1226.8
Net Cash from Operating Activities-18.3-38.1-42.0-53.3
-Investments in Property, Plant & Equipment-0.0-0.5-0.5-0.8
-Acquisitions Net-13.9-229.0-239.2
-Purchases of Investments---565.4-307.1
Sales/Maturities of Investments--191.2234.4
Other Investing Activities-3.8-10.6-2.9-259.7
Net Cash from Investing Activities-3.82.8-606.7-572.3
Net Debt Issuance-0.8-0.4-0.8-0.5
Net Stock Issuance44.3-699.0623.1
-Net Dividends Paid----
Other Financing Activities-1.452.9-6.81.9
Net Cash from Financing Activities42.152.5691.3624.6
Effect of Forex Changes-0.4-0.20.1
Net Change in Cash19.917.642.5-0.9
Cash at End of Period32.650.192.61,046.8
Operating Cash Flow-18.3-38.1-42.0-53.3
-Capital Expenditure-3.8-11.1-0.5-3.1
Free Cash Flow-22.1-49.2-42.5-56.4