Bigbear.Ai Holdings Inc
(BBAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288,084 | -290,605 | -61,986 | -295,547 | -157,366 |
| Depreciation Amortization | 88,633 | 82,347 | 6,234 | 110,301 | 103,999 |
| Income taxes - deferred | N/A | N/A | N/A | -328 | -37 |
| Accounts receivable | 14,239 | 10,267 | 4,348 | -11,753 | -5,396 |
| Accounts payable and accrued liabilities | -2,889 | -5,039 | -4,163 | -4,027 | -8,224 |
| Other Working Capital | 14,575 | 13,368 | 5,365 | -13,550 | -1,152 |
| Other Operating Activity | 153,409 | 179,130 | 43,538 | 176,785 | 44,863 |
| Operating Cash Flow | $-20,117 | $-10,532 | $-6,664 | $-38,119 | $-23,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,114 | -2,784 | -1,620 | -11,114 | -7,700 |
| Net Acquisitions | N/A | N/A | N/A | 13,935 | 13,935 |
| Purchase Of Investment | -258,739 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-262,853 | $-2,784 | $-1,620 | $2,821 | $6,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 817 | N/A |
| Common Stock Issued | 68,795 | 67,375 | 66,066 | 55,597 | 54,535 |
| Other Financing Activity | 621,255 | 287,390 | -123 | -3,956 | -4,372 |
| Financing Cash Flow | $690,050 | $354,765 | $65,943 | $52,458 | $50,163 |
| Exchange Rate Effect | -641 | -745 | -190 | 424 | -58 |
| Beginning Cash Position | 50,141 | 50,141 | 50,141 | 32,557 | 32,557 |
| End Cash Position | 456,580 | 390,845 | 107,610 | 50,141 | 65,584 |
| Net Cash Flow | $406,439 | $340,704 | $57,469 | $17,584 | $33,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,117 | -10,532 | -6,664 | -38,119 | -23,313 |
| Capital Expenditure | -4,114 | -2,784 | -1,620 | -11,114 | -7,700 |
| Free Cash Flow | -24,231 | -13,316 | -8,284 | -49,233 | -31,013 |