BigBear.ai Inc.
BBAI | NYSE
$2.92
+$0.02 (+0.69%)
Sep 22, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -293.91M | -295.55M | -70.66M | -111.37M | -123.55M | -2.55M |
Depreciation & Amortization | 15.28M | 11.87M | 7.9M | 7.76M | 7.26M | 1.1M |
Stock-Based Compensation | 23.33M | 21.13M | 18.67M | 10.87M | 60.62M | 80K |
Other Working Capital | -7.26M | -1.7M | 5.1M | -8.35M | 412K | 1.58M |
Other Non-Cash Items | 230.05M | 238.31M | 22.4M | 45.25M | 36.93M | -1.4M |
Deferred Income Tax | -21.66M | -328K | -235K | -1.92M | 1.04M | n/a |
Change in Working Capital | 4.96M | -13.55M | 3.61M | 505K | -2.08M | 3.97M |
Operating Cash Flow | -41.95M | -38.12M | -18.31M | -48.92M | -19.78M | 1.2M |
Capital Expenditures | -525K | -11.11M | -3.83M | -769K | -639K | -276K |
Cash Acquisitions | -229.03M | 13.94M | n/a | -4.47M | -224K | -184.71M |
Purchase of Investments | -565.41M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 191.15M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.88M | -10.63M | -3.83M | n/a | 6K | n/a |
Investing Cash Flow | -606.68M | 2.82M | -3.83M | -5.23M | -863K | -184.99M |
Debt Repayment | -818K | -412K | -830K | -2.17M | 94.23M | 107.25M |
Common Stock Repurchased | n/a | n/a | -5.72M | -100.9M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -9.77M |
Other Financial Acitivies | -6.82M | 52.87M | -1.38M | -67K | 86.63M | 94.74M |
Financial Cash Flow | 691.31M | 52.46M | 42.06M | -103.14M | 180.86M | 192.22M |
Net Cash Flow | 42.51M | 17.58M | 19.93M | -157.29M | 160.22M | 8.42M |
Free Cash Flow | -42.48M | -49.23M | -22.14M | -49.69M | -20.42M | 922K |
Adj. Free Cash Flow | -65.81M | -70.36M | -40.81M | -60.55M | -81.04M | 842K |
Maintenance CapEx | -525K | -11.02M | -3.83M | -619.49K | -323.74K | -192.5K |
Growth CapEx | n/a | -89.12K | -3.01K | -149.51K | -315.26K | -83.5K |
Owner Earnings | -42.48M | -49.14M | -22.13M | -49.54M | -20.11M | 1.01M |
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