Bigbear.Ai Holdings Inc (BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,512 | -56,763 | -293,914 | -288,084 | -290,605 |
| Depreciation Amortization | 13,969 | 7,122 | 94,974 | 88,633 | 82,347 |
| Income taxes - deferred | N/A | N/A | -21,660 | N/A | N/A |
| Accounts receivable | -8,868 | -660 | 17,237 | 14,239 | 10,267 |
| Accounts payable and accrued liabilities | 5,002 | -1,984 | -5,698 | -2,889 | -5,039 |
| Other Working Capital | -16,086 | -7,586 | 4,960 | 14,575 | 13,368 |
| Other Operating Activity | 48,287 | 41,870 | 162,150 | 153,409 | 179,130 |
| Operating Cash Flow | $-40,208 | $-18,001 | $-41,951 | $-20,117 | $-10,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -319 | -4,366 | -4,114 | -2,784 |
| Net Acquisitions | -10,183 | -10,183 | -229,025 | N/A | N/A |
| Purchase Of Investment | -78,986 | N/A | -564,445 | -258,739 | 0 |
| Sale Of Investment | 79,486 | 43,225 | 191,154 | N/A | 0 |
| Investing Cash Flow | $-10,318 | $32,723 | $-606,682 | $-262,853 | $-2,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,670 | 67 | 70,166 | 68,795 | 66,824 |
| Other Financing Activity | -5,870 | -850 | 621,147 | 621,255 | 287,941 |
| Financing Cash Flow | $-4,200 | $-783 | $691,313 | $690,050 | $354,765 |
| Exchange Rate Effect | 144 | 120 | -174 | -641 | -745 |
| Beginning Cash Position | 92,647 | 92,647 | 50,141 | 50,141 | 50,141 |
| End Cash Position | 38,065 | 106,706 | 92,647 | 456,580 | 390,845 |
| Net Cash Flow | $-54,582 | $14,059 | $42,506 | $406,439 | $340,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,208 | -18,001 | -41,951 | -20,117 | -10,532 |
| Capital Expenditure | -635 | -319 | -4,366 | -4,114 | -2,784 |
| Free Cash Flow | -40,843 | -18,320 | -46,317 | -24,231 | -13,316 |