BigBear.ai Holdings, Inc.
BBAI
$4.20
$0.122.94%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.76M | -5.83M | 2.52M | -228.62M | -61.99M |
| Total Depreciation and Amortization | 7.08M | 2.37M | 2.90M | 2.21M | 3.47M |
| Total Amortization of Deferred Charges | 41.00K | 3.97M | 3.39M | 3.27M | 2.76M |
| Total Other Non-Cash Items | 39.23M | -12.73M | -19.60M | 211.27M | 43.72M |
| Change in Net Operating Assets | -7.59M | -9.62M | 1.21M | 8.00M | 5.37M |
| Cash from Operations | -18.00M | -21.83M | -9.59M | -3.87M | -6.66M |
| Capital Expenditure | -319.00K | -252.00K | -188.00K | -5.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.18M | -229.03M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.23M | -114.55M | -259.88M | -1.16M | -1.54M |
| Cash from Investing | 32.72M | -343.83M | -260.07M | -1.16M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -367.00K | -85.00K | -366.00K |
| Issuance of Common Stock | 67.00K | 1.37M | -- | 301.31M | 66.07M |
| Repurchase of Common Stock | -850.00K | -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 |
| Cash from Financing | -783.00K | 1.26M | 335.29M | 288.82M | 65.94M |
| Foreign Exchange rate Adjustments | 120.00K | 467.00K | 104.00K | -555.00K | -190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.06M | -363.93M | 65.74M | 283.24M | 57.47M |