Bigbear.ai Holdings, Inc. cash flow statement
In fiscal 2025, Bigbear.ai Holdings, Inc.'s operations generated −$42.0m of cash; it spent $525,000 on capital projects, leaving free cash flow of −$42.5m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | −20 | −49 | −18 | −38 | −42 | −72 |
| Depreciation and amortisation | 0 | 7 | 8 | 8 | 12 | 15 | 25 |
| Stock-based pay | 0 | 61 | 11 | 19 | 21 | 23 | 19 |
| Capital spending | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Free cash flow | 4 | −20 | −50 | −18 | −39 | −42 | −73 |
| Free cash flow after stock pay | 4 | −81 | −61 | −37 | −60 | −66 | −92 |
| Share buybacks | — | 0 | 101 | 0 | 0 | — | — |
| Shares issued | — | — | — | 0 | 0 | 637 | 0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −15 | −7 | −4 | −10 | −22 | −18 | −22 | −10 |
| Depreciation and amortisation | 3 | 3 | 3 | 4 | 4 | 7 | 7 | 7 |
| Stock-based pay | 5 | 7 | 4 | 5 | 6 | 3 | 5 | 5 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −15 | −7 | −4 | −10 | −22 | −18 | −23 | −10 |
| Free cash flow after stock pay | −20 | −14 | −8 | −15 | −28 | −22 | −27 | −14 |
| Shares issued | 0 | 7 | 293 | 337 | 0 | 0 | 0 | 0 |
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