tiprankstipranks
Trending News
More News >
BigBearai Holdings (BBAI)
NYSE:BBAI
US Market

BigBearai Holdings (BBAI) Cash flow

Compare
11,758 Followers

BigBearai Holdings Cash Flow

BBAI's free cash flow for Q3 2025 was $-10.91M. For the 2025 fiscal year, BBAI's free cash flow was decreased by $-27.10M and operating cash flow was $-9.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -38.12M$ -18.31M$ -48.92M$ -19.78M$ 1.20M
Investing Cash Flow
$ 2.82M$ -3.83M$ -5.23M$ -863.00K$ -184.99M
Financing Cash Flow
$ 52.46M$ 42.06M$ -103.14M$ 180.86M$ 192.22M
End Cash Position
$ 50.14M$ 32.56M$ 12.63M$ 169.92M$ 10.07M
Free Cash Flow
$ -49.23M$ -22.14M$ -49.69M$ -20.42M$ 922.00K
Currency in USD

BigBearai Holdings Cash Flow