Company / Operating Cash Flow
BigBear.ai Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$42.0M
FY2025
5-year range
-$48.9M / -$18.3M
FY2021-FY2025
Trend
-10.1%
vs FY2024
Sector context
#273 of 290
Information Technology
What the data says
Among 290 Information Technology companies, BigBear.ai Holdings, Inc. is in the bottom 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$49M in FY2022 to $9M in FY2020.
Based on SEC 10-K filings.
-$42M in FY2025.
Declined from -$18M to -$42M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Information TechnologyTop 94% of 290This company -$42.0M Sector average $2.0B
▼
-102.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 10.1% year-over-year.
- Ranks #273 out of 290 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$42.0M | -10.1% |
| FY2024 | -$38.1M | -108.2% |
| FY2023 | -$18.3M | +62.6% |
| FY2022 | -$48.9M | -147.3% |
| FY2021 | -$19.8M | -329.6% |
| FY2020 | $8.6M | +109.0% |
| FY2019 | $4.1M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026