BigBear.ai Holdings, Inc. Cash Flow Statement
BBAI / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
BigBear.ai Holdings, Inc. used $42M in operating cash flow and negative free cash flow of $42M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$293.9M | -$295.5M | -$70.7M | -$111.4M | -$123.6M | $5.3M | $6.2M |
| Depreciation & Amortization | $15.3M | $11.9M | $7.9M | $7.8M | $7.3M | $52.0K | $50.0K |
| Operating Cash Flow | -$42.0M | -$38.1M | -$18.3M | -$48.9M | -$19.8M | $8.6M | $4.1M |
| Capital Expenditures | $525.0K | $484.0K | $2.0K | $769.0K | $645.0K | $121.0K | $18.0K |
| Free Cash Flow | -$42.5M | -$38.6M | -$18.3M | -$49.7M | -$20.4M | $8.5M | $4.1M |
| Share Buybacks | - | $0 | $0 | $100.9M | $0 | $0 | - |
| FCF Margin | -33.3% | -24.4% | -11.8% | -32.0% | -14.0% | 14.2% | 5.6% |