BigBear.ai Holdings, Inc.
BBAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$229 | -$62 | -$108 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $5 | $4 | $7 | $0 |
| Change in WC | $1 | $8 | $5 | -$12 |
| Other Non-Cash | -$23 | $209 | $39 | $103 |
| Operating Cash Flow | -$10 | -$4 | -$7 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$260 | -$1 | -$2 | $0 |
| Investing Cash Flow | -$260 | -$1 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $1 |
| Stock Issued | $337 | $293 | $7 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$5 | $60 | $0 |
| Financing Cash Flow | $335 | $289 | $66 | $2 |
| Forex Effect | $0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $66 | $283 | $57 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $108 | $50 | $66 |
| End Cash | $457 | $391 | $108 | $50 |
| Free Cash Flow | -$11 | -$5 | -$8 | -$15 |