Bigbear.Ai Holdings Inc (BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293,914 | -295,547 | -70,657 | -111,367 | -123,552 |
| Depreciation Amortization | 94,974 | 110,301 | 20,596 | 73,260 | 7,941 |
| Income taxes - deferred | -21,660 | -328 | -235 | -1,924 | 1,042 |
| Accounts receivable | 17,237 | -11,753 | 6,403 | -798 | -7,179 |
| Accounts payable and accrued liabilities | -5,698 | -4,027 | -4,384 | 9,942 | 2,744 |
| Other Working Capital | 4,960 | -13,550 | 3,611 | 505 | -2,076 |
| Other Operating Activity | 162,150 | 176,785 | 26,359 | -18,536 | 101,298 |
| Operating Cash Flow | $-41,951 | $-38,119 | $-18,307 | $-48,918 | $-19,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,366 | -11,114 | -3,830 | -769 | -639 |
| Net Acquisitions | -229,025 | 13,935 | N/A | -4,465 | -224 |
| Purchase Of Investment | -564,445 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 191,154 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-606,682 | $2,821 | $-3,830 | $-5,234 | $-863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 817 | 1,229 | 2,059 | 9,233 |
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -110,000 |
| Common Stock Issued | 70,166 | 55,597 | 45,452 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,896 | 0 |
| Other Financing Activity | 621,147 | -3,956 | -4,619 | -4,300 | 81,629 |
| Financing Cash Flow | $691,313 | $52,458 | $42,062 | $-103,137 | $180,862 |
| Exchange Rate Effect | -174 | 424 | N/A | N/A | N/A |
| Beginning Cash Position | 50,141 | 32,557 | 12,632 | 169,921 | 9,704 |
| End Cash Position | 92,647 | 50,141 | 32,557 | 12,632 | 169,921 |
| Net Cash Flow | $42,506 | $17,584 | $19,925 | $-157,289 | $160,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,951 | -38,119 | -18,307 | -48,918 | -19,782 |
| Capital Expenditure | -4,366 | -11,114 | -3,830 | -769 | -639 |
| Free Cash Flow | -46,317 | -49,233 | -22,137 | -49,687 | -20,421 |