BigBear.ai Holdings, Inc. BBAI
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.23$2.41
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.85M | -25.75M | -56.76M | -5.83M | 2.52M |
| Total Depreciation and Amortization | 5.37M | 5.35M | 5.24M | 2.37M | 2.90M |
| Total Amortization of Deferred Charges | 1.30M | 1.49M | 1.89M | 3.97M | 3.39M |
| Total Other Non-Cash Items | 77.20M | 5.20M | 39.23M | -12.73M | -19.60M |
| Change in Net Operating Assets | -1.57M | -8.50M | -7.59M | -9.62M | 1.21M |
| Cash from Operations | -9.55M | -22.21M | -18.00M | -21.83M | -9.59M |
| Capital Expenditure | -244.00K | -316.00K | -319.00K | -252.00K | -188.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -10.18M | -229.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.77M | -42.73M | 43.23M | -114.55M | -259.88M |
| Cash from Investing | 50.53M | -43.04M | 32.72M | -343.83M | -260.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -367.00K |
| Issuance of Common Stock | 0.00 | 1.60M | 67.00K | -- | 339.04M |
| Repurchase of Common Stock | -282.00K | -497.00K | -850.00K | -635.81M | -358.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.52M | -- | 637.07M | -3.03M |
| Cash from Financing | -282.00K | -3.42M | -783.00K | 1.26M | 335.29M |
| Foreign Exchange rate Adjustments | 37.00K | 24.00K | 120.00K | 467.00K | 104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.73M | -68.64M | 14.06M | -363.93M | 65.74M |