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BigBearai Holdings (BBAI)
NYSE:BBAI
US Market

BigBearai Holdings (BBAI) Cash flow

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BigBearai Holdings Cash Flow

BBAI's free cash flow for Q4 2025 was $-22.09M. For the 2025 fiscal year, BBAI's free cash flow was decreased by $6.76M and operating cash flow was $-21.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -41.95M$ -38.12M$ -18.31M$ -48.92M$ -19.78M
Investing Cash Flow
$ -606.68M$ 2.82M$ -3.83M$ -5.23M$ -863.00K
Financing Cash Flow
$ 691.31M$ 52.46M$ 42.06M$ -103.14M$ 180.86M
End Cash Position
$ 92.65M$ 50.14M$ 32.56M$ 12.63M$ 169.92M
Free Cash Flow
$ -42.48M$ -49.23M$ -22.14M$ -49.69M$ -20.42M
Currency in USD

BigBearai Holdings Cash Flow