BigBear.ai Holdings, Inc.
BBAI
$3.58
$0.164.68%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.83M | 2.52M | -228.62M | -61.99M | -138.18M |
| Total Depreciation and Amortization | 2.37M | 2.90M | 2.21M | 3.47M | 2.88M |
| Total Amortization of Deferred Charges | 3.97M | 3.39M | 3.27M | 2.76M | 3.43M |
| Total Other Non-Cash Items | -12.73M | -19.60M | 211.27M | 43.72M | 129.47M |
| Change in Net Operating Assets | -9.62M | 1.21M | 8.00M | 5.37M | -12.40M |
| Cash from Operations | -21.83M | -9.59M | -3.87M | -6.66M | -14.81M |
| Capital Expenditure | -252.00K | -188.00K | -5.00K | -80.00K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -229.03M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.55M | -259.88M | -1.16M | -1.54M | -3.23M |
| Cash from Investing | -343.83M | -260.07M | -1.16M | -1.62M | -3.41M |
| Total Debt Issued | -- | -- | -- | -- | 817.00K |
| Total Debt Repaid | 0.00 | -367.00K | -85.00K | -366.00K | 0.00 |
| Issuance of Common Stock | 1.37M | -- | 301.31M | 66.07M | 1.83M |
| Repurchase of Common Stock | -108.00K | -298.39M | -361.00K | -1.32M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 634.04M | -12.04M | 1.56M | -349.00K |
| Cash from Financing | 1.26M | 335.29M | 288.82M | 65.94M | 2.30M |
| Foreign Exchange rate Adjustments | 467.00K | 104.00K | -555.00K | -190.00K | 482.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.93M | 65.74M | 283.24M | 57.47M | -15.44M |