BigBear.ai Holdings, Inc. Operating Lease, Payments
BigBear.ai Holdings, Inc. (BBAI) reported Operating Lease, Payments of $1.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-30
- BigBear.ai Holdings, Inc. operating lease, payments for the quarter ending 2026-06-30 was $529.00K, a 10.03% decline year-over-year.
- BigBear.ai Holdings, Inc. operating lease, payments for the quarter ending 2026-03-31 was $532.00K, a 12.07% decline year-over-year.
- BigBear.ai Holdings, Inc. operating lease, payments for the quarter ending 2025-12-31 was $740.00K, a 23.13% increase year-over-year.
- BigBear.ai Holdings, Inc. operating lease, payments for the quarter ending 2025-09-30 was $388.00K, a 34.79% decline year-over-year.
- BigBear.ai Holdings, Inc. operating lease, payments for fiscal 2025 was $2.32M, a 5.55% increase from fiscal 2024.
- BigBear.ai Holdings, Inc. operating lease, payments for fiscal 2024 was $2.20M, a 53.78% increase from fiscal 2023.
- BigBear.ai Holdings, Inc. operating lease, payments for fiscal 2023 was $1.43M, a 23.28% increase from fiscal 2022.
- BigBear.ai Holdings, Inc. operating lease, payments for fiscal 2022 was $1.16M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.06M 10-Q · filed 2026-07-30 | $1.80M derived: sum of 3 quarters · filed 2026-07-30 | $2.19M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $532.00K 10-Q · filed 2026-05-05 | $1.27M derived: sum of 2 quarters · filed 2026-05-05 | $1.66M derived: sum of 3 quarters · filed 2026-05-05 | $2.25M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.13M derived: sum of 2 quarters · filed 2026-03-02 | $1.72M derived: sum of 3 quarters · filed 2026-07-30 | $2.32M 10-K · filed 2026-03-02 |
| 2025-09-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $976.00K derived: sum of 2 quarters · filed 2026-07-30 | $1.58M 10-Q · filed 2025-11-10 | $2.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.19M 10-Q · filed 2026-07-30 | $1.79M derived: sum of 3 quarters · filed 2026-07-30 | $2.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $605.00K 10-Q · filed 2026-05-05 | $1.21M derived: sum of 2 quarters · filed 2026-05-05 | $1.80M derived: sum of 3 quarters · filed 2026-05-05 | $2.23M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.20M derived: sum of 2 quarters · filed 2026-03-02 | $1.62M derived: sum of 3 quarters · filed 2026-03-02 | $2.20M 10-K · filed 2026-03-02 |
| 2024-09-30 | $595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.02M derived: sum of 2 quarters · filed 2025-11-10 | $1.60M 10-Q · filed 2025-11-10 | $1.96M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.00M 10-Q · filed 2025-08-11 | $1.36M derived: sum of 3 quarters · filed 2026-03-02 | $1.74M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $578.00K 10-Q · filed 2025-05-02 | $937.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.32M derived: sum of 3 quarters · filed 2026-03-02 | $1.68M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $739.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.10M derived: sum of 3 quarters · filed 2026-03-02 | $1.43M 10-K · filed 2026-03-02 |
| 2023-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $746.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.07M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $691.00K 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $325.00K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $1.16M 10-K · filed 2025-03-25 |
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