BigBear.ai Holdings, Inc. Proceeds from Lines of Credit
BigBear.ai Holdings, Inc. (BBAI) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-03-02
- BigBear.ai Holdings, Inc. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00.
- BigBear.ai Holdings, Inc. proceeds from lines of credit for the quarter ending 2024-03-31 was $0.00.
- BigBear.ai Holdings, Inc. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BigBear.ai Holdings, Inc. proceeds from lines of credit for fiscal 2024 was $817.00K, a 33.52% decline from fiscal 2023.
- BigBear.ai Holdings, Inc. proceeds from lines of credit for fiscal 2023 was $1.23M, a 40.31% decline from fiscal 2022.
- BigBear.ai Holdings, Inc. proceeds from lines of credit for fiscal 2022 was $2.06M, a 77.70% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 7 month | Proceeds from Lines of Credit 10 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | |||
| 2024-12-31 | $817.00K 10-K · filed 2026-03-02 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $1.23M 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $2.06M 10-K · filed 2025-03-25 | |||
| 2021-12-31 | $9.23M 10-K · filed 2024-03-15 | |||
| 2020-12-31 | $4.00M 10-K/A · filed 2023-04-07 | |||
| 2020-10-22 | $2.00M 10-K/A · filed 2023-04-07 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-31 |
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