Company / Operating Cash Flow per Share
BigBear.ai Holdings, Inc. Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.17
FY2025
5-year range
-$0.36 / -$0.14
FY2021-FY2025
Trend
+31.2%
vs FY2024
Sector context
#259 of 285
Information Technology
What the data says
Among 285 Information Technology companies, BigBear.ai Holdings, Inc. is in the bottom 9% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 6 years, ranging from $-0.36 in FY2022 to $0.08 in FY2020.
Based on SEC 10-K filings.
-0.17 in FY2025.
Declined from $-0.14 to $-0.17 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 31.2% year-over-year.
- Ranks #259 out of 285 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.17 | +31.2% |
| FY2024 | -$0.24 | -68.2% |
| FY2023 | -$0.14 | +60.1% |
| FY2022 | -$0.36 | -147.3% |
| FY2021 | -$0.15 | -277.9% |
| FY2020 | $0.08 | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026