BBAI - NYSE
BigBear.ai Holdings, Inc.
$4.83
-9.6%BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company is headquartered in Columbia, Maryland.
At a Glance
Live SnapshotBigBear.ai Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
BigBear.ai Holdings, Inc. Cash Flow Statement
BBAI • NYSE
| BigBear.ai Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-293.9M | -295.5M | -70.7M | -111.4M | -123.6M | -2.5M | 6.2M | 3.9M | |
15.3M | 11.9M | 7.9M | 7.8M | 7.3M | 1.1M | 50K | 50K | |
-21.7M | -328K | -235K | -1.9M | 1M | 0.0 | -2K | 7K | |
23.3M | 21.1M | 18.7M | 10.9M | 60.6M | 80K | 104K | 0.0 | |
230.1M | 238.3M | 22.4M | 45.2M | 36.9M | -1.4M | 0.0 | 588K | |
(0.0) | (0.0) | (0.0) | (9K) | (68K) | (0.0) | (5K) | (2K) | |
5M | -13.6M | 3.6M | 505K | -2.1M | 4M | -2.3M | -2M | |
-42M | -38.1M | -18.3M | -48.9M | -19.8M | 1.2M | 4.1M | 1.9M | |
INVESTING ACTIVITIES | ||||||||
-525K | -484K | -2K | -769K | -645K | -276K | -18K | -60K | |
-229M | (13.9M) | (0.0) | -4.5M | -224K | -184.7M | (0.0) | (0.0) | |
-565.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
191.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.9M | -10.6M | -3.8M | 0.0 | 6K | 0.0 | 0.0 | 0.0 | |
-606.7M | (2.8M) | -3.8M | -5.2M | -863K | -185M | -18K | -60K | |
FINANCING ACTIVITIES | ||||||||
699M | 0.0 | 44.3M | -100.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
-818K | -412K | -830K | -2.2M | 94.2M | 107.2M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.8M | -839K | -2.6M | |
(0.0) | (0.0) | -5.7M | -100.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.8M | 52.9M | -1.4M | -67K | 86.6M | 94.7M | -2M | 0.0 | |
691.3M | 52.5M | 42.1M | -103.1M | 180.9M | 192.2M | -2.8M | -2.6M | |
CASH FLOW SUMMARY | ||||||||
-174K | 424K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
42.5M | 17.6M | 19.9M | -157.3M | 160.2M | 8.4M | 1.3M | -769K | |
50.1M | 32.6M | 12.6M | 169.9M | 9.7M | 1.6M | 380K | 1.1M | |
92.6M | 50.1M | 32.6M | 12.6M | 169.9M | 10.1M | 1.6M | 380K | |
-42.5M | -49.2M | -22.1M | -49.7M | -20.4M | 922K | 4.1M | 1.8M |
SEC Filings
BBAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 02, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 |
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