BigBear.ai Holdings, Inc. Operating Cash Flow
BigBear.ai Holdings, Inc. (BBAI) reported Operating Cash Flow of -$40.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- BigBear.ai Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$22.21M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.00M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$21.83M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.59M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$41.95M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$38.12M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$18.31M.
- BigBear.ai Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$48.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$40.21M 10-Q · filed 2026-07-30 | -$62.04M derived: sum of 3 quarters · filed 2026-07-30 | -$71.63M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2026-03-31 | -$18.00M 10-Q · filed 2026-05-05 | -$39.84M derived: sum of 2 quarters · filed 2026-05-05 | -$49.42M derived: sum of 3 quarters · filed 2026-05-05 | -$53.29M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-12-31 | -$21.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$31.42M derived: sum of 2 quarters · filed 2026-03-02 | -$35.29M derived: sum of 3 quarters · filed 2026-07-30 | -$41.95M 10-K · filed 2026-03-02 | |||||
| 2025-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$13.45M derived: sum of 2 quarters · filed 2026-07-30 | -$20.12M 10-Q · filed 2025-11-10 | -$34.92M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$10.53M 10-Q · filed 2026-07-30 | -$25.34M derived: sum of 3 quarters · filed 2026-07-30 | -$27.23M derived: sum of 4 quarters · filed 2026-07-30 | |||||
| 2025-03-31 | -$6.66M 10-Q · filed 2026-05-05 | -$21.47M derived: sum of 2 quarters · filed 2026-05-05 | -$23.37M derived: sum of 3 quarters · filed 2026-05-05 | -$30.42M derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2024-12-31 | -$14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$16.70M derived: sum of 2 quarters · filed 2026-03-02 | -$23.76M derived: sum of 3 quarters · filed 2026-03-02 | -$38.12M 10-K · filed 2026-03-02 | |||||
| 2024-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$8.95M derived: sum of 2 quarters · filed 2025-11-10 | -$23.31M 10-Q · filed 2025-11-10 | -$23.39M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2024-06-30 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$21.42M 10-Q · filed 2025-08-11 | -$21.49M derived: sum of 3 quarters · filed 2026-03-02 | -$14.91M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2024-03-31 | -$14.36M 10-Q · filed 2025-05-02 | -$14.43M derived: sum of 2 quarters · filed 2026-03-02 | -$7.85M derived: sum of 3 quarters · filed 2026-03-02 | -$20.65M derived: sum of 4 quarters · filed 2026-03-02 | |||||
| 2023-12-31 | -$74.00K derived: 10-K 12 month − 10-K 9 month · filed 2026-03-02 | $6.51M derived: sum of 2 quarters · filed 2026-03-02 | -$6.29M derived: sum of 3 quarters · filed 2026-03-02 | -$18.31M 10-K · filed 2026-03-02 | |||||
| 2023-09-30 | $6.58M derived: 10-K 9 month − 10-K 6 month · filed 2025-03-25 | -$6.22M derived: sum of 2 quarters · filed 2025-03-25 | -$18.23M 10-K · filed 2025-03-25 | -$28.76M derived: sum of 4 quarters · filed 2025-03-25 | |||||
| 2023-06-30 | -$12.80M derived: 10-K 6 month − 10-K 3 month · filed 2025-03-25 | -$24.81M 10-K · filed 2025-03-25 | -$35.34M derived: sum of 3 quarters · filed 2025-03-25 | -$41.73M derived: sum of 4 quarters · filed 2025-03-25 | |||||
| 2023-03-31 | -$12.02M 10-K · filed 2025-03-25 | -$22.55M derived: sum of 2 quarters · filed 2025-03-25 | -$28.94M derived: sum of 3 quarters · filed 2025-03-25 | -$53.41M derived: sum of 4 quarters · filed 2025-03-25 | |||||
| 2022-12-31 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$16.92M derived: sum of 2 quarters · filed 2025-03-25 | -$41.39M derived: sum of 3 quarters · filed 2025-03-25 | -$48.92M 10-K · filed 2025-03-25 | |||||
| 2022-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$30.86M derived: sum of 2 quarters · filed 2023-11-09 | -$38.39M 10-Q · filed 2023-11-09 | -$59.39M derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-06-30 | -$24.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$32.00M 10-Q · filed 2023-08-10 | -$53.00M derived: sum of 3 quarters · filed 2024-03-15 | -$52.11M derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2022-03-31 | -$7.53M 10-Q · filed 2023-05-15 | -$28.53M derived: sum of 2 quarters · filed 2024-03-15 | -$27.64M derived: sum of 3 quarters · filed 2024-03-15 | -$28.20M derived: sum of 4 quarters · filed 2024-03-15 | |||||
| 2021-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$20.11M derived: sum of 2 quarters · filed 2024-03-15 | -$20.68M derived: sum of 3 quarters · filed 2024-03-15 | -$19.78M 10-K · filed 2024-03-15 | |||||
| 2021-09-30 | $890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $329.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.22M 10-Q · filed 2022-11-10 | -$2.27M 10-Q · filed 2021-11-15 | |||||
| 2021-06-30 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $332.00K 10-Q · filed 2022-08-12 | -$1.60M 10-Q · filed 2021-08-16 | ||||||
| 2021-03-31 | $893.00K 10-Q · filed 2022-05-12 | -$1.08M 10-Q · filed 2021-05-17 | |||||||
| 2020-12-31 | -$7.42M 10-K/A · filed 2023-04-07 | ||||||||
| 2020-10-22 | $8.61M 10-K/A · filed 2023-04-07 | ||||||||
| 2019-12-31 | $4.12M 10-K · filed 2022-03-31 |
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