BigBear.ai Holdings, Inc. Financing Cash Flow
BigBear.ai Holdings, Inc. (BBAI) reported Financing Cash Flow of -$4.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- BigBear.ai Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.42M, a 101.18% decline year-over-year.
- BigBear.ai Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$783.00K, a 101.19% decline year-over-year.
- BigBear.ai Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.26M, a 44.97% decline year-over-year.
- BigBear.ai Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $335.29M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $691.31M, a 1217.84% increase from fiscal 2024.
- BigBear.ai Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $52.46M, a 24.72% increase from fiscal 2023.
- BigBear.ai Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $42.06M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$103.14M, a 157.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.20M 10-Q · filed 2026-07-30 | -$2.94M derived: sum of 3 quarters · filed 2026-07-30 | $332.35M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2026-03-31 | -$783.00K 10-Q · filed 2026-05-05 | $480.00K derived: sum of 2 quarters · filed 2026-05-05 | $335.76M derived: sum of 3 quarters · filed 2026-05-05 | $624.59M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $336.55M derived: sum of 2 quarters · filed 2026-03-02 | $625.37M derived: sum of 3 quarters · filed 2026-07-30 | $691.31M 10-K · filed 2026-03-02 | ||||||
| 2025-09-30 | $335.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $624.11M derived: sum of 2 quarters · filed 2026-07-30 | $690.05M 10-Q · filed 2025-11-10 | $692.35M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-06-30 | $288.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $354.76M 10-Q · filed 2026-07-30 | $357.06M derived: sum of 3 quarters · filed 2026-07-30 | $356.64M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-03-31 | $65.94M 10-Q · filed 2026-05-05 | $68.24M derived: sum of 2 quarters · filed 2026-05-05 | $67.82M derived: sum of 3 quarters · filed 2026-05-05 | $67.44M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2024-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.88M derived: sum of 2 quarters · filed 2026-03-02 | $1.50M derived: sum of 3 quarters · filed 2026-03-02 | $52.46M 10-K · filed 2026-03-02 | ||||||
| 2024-09-30 | -$420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$797.00K derived: sum of 2 quarters · filed 2025-11-10 | $50.16M 10-Q · filed 2025-11-10 | $51.69M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $50.58M 10-Q · filed 2025-08-11 | $52.11M derived: sum of 3 quarters · filed 2026-03-02 | $50.54M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2024-03-31 | $50.96M 10-Q · filed 2025-05-02 | $52.49M derived: sum of 2 quarters · filed 2026-03-02 | $50.92M derived: sum of 3 quarters · filed 2026-03-02 | $71.81M derived: sum of 4 quarters · filed 2026-03-02 | ||||||
| 2023-12-31 | $1.53M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-02 | -$44.00K derived: sum of 2 quarters · filed 2026-03-02 | $20.85M derived: sum of 3 quarters · filed 2026-03-02 | $42.06M 10-K · filed 2026-03-02 | ||||||
| 2023-09-30 | -$1.57M derived: 10-K 9 month − 10-K 6 month · filed 2025-03-25 | $19.32M derived: sum of 2 quarters · filed 2025-03-25 | $40.53M 10-K · filed 2025-03-25 | $41.77M derived: sum of 4 quarters · filed 2025-03-25 | ||||||
| 2023-06-30 | $20.89M derived: 10-K 6 month − 10-K 3 month · filed 2025-03-25 | $42.11M 10-K · filed 2025-03-25 | $43.34M derived: sum of 3 quarters · filed 2025-03-25 | $42.18M derived: sum of 4 quarters · filed 2025-03-25 | ||||||
| 2023-03-31 | $21.21M 10-K · filed 2025-03-25 | $22.45M derived: sum of 2 quarters · filed 2025-03-25 | $21.29M derived: sum of 3 quarters · filed 2025-03-25 | $20.13M derived: sum of 4 quarters · filed 2025-03-25 | ||||||
| 2022-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $75.00K derived: sum of 2 quarters · filed 2025-03-25 | -$1.08M derived: sum of 3 quarters · filed 2025-03-25 | -$103.14M 10-K · filed 2025-03-25 | ||||||
| 2022-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.32M derived: sum of 2 quarters · filed 2023-11-09 | -$104.38M 10-Q · filed 2023-11-09 | $75.81M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2022-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$103.21M 10-Q · filed 2023-08-10 | $76.97M derived: sum of 3 quarters · filed 2024-03-15 | $78.20M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2022-03-31 | -$102.06M 10-Q · filed 2023-05-15 | $78.13M derived: sum of 2 quarters · filed 2024-03-15 | $79.36M derived: sum of 3 quarters · filed 2024-03-15 | $79.08M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2021-12-31 | $180.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $181.41M derived: sum of 2 quarters · filed 2024-03-15 | $181.14M derived: sum of 3 quarters · filed 2024-03-15 | $180.86M 10-K · filed 2024-03-15 | ||||||
| 2021-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $950.00K derived: sum of 2 quarters · filed 2022-11-10 | $675.00K 10-Q · filed 2022-11-10 | $361.90M 10-Q · filed 2021-11-15 | ||||||
| 2021-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$550.00K 10-Q · filed 2022-08-12 | $361.90M 10-Q · filed 2021-08-16 | |||||||
| 2021-03-31 | -$275.00K 10-Q · filed 2022-05-12 | $361.90M 10-Q · filed 2021-05-17 | ||||||||
| 2020-12-31 | $150.00K 10-K · filed 2021-03-31 | $201.99M 10-K/A · filed 2023-04-07 | ||||||||
| 2020-10-22 | -$9.77M 10-K/A · filed 2023-04-07 | |||||||||
| 2019-12-31 | -$2.84M 10-K · filed 2022-03-31 |
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