BigBear.ai Holdings, Inc.
BBAI
$4.20
$0.122.94%
NYSE
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -873.64% | -331.26% | 101.10% | -268.82% | 55.14% |
| Total Depreciation and Amortization | 198.65% | -18.18% | 31.07% | -36.28% | 20.65% |
| Total Amortization of Deferred Charges | -98.97% | 17.18% | 3.74% | 18.16% | -19.32% |
| Total Other Non-Cash Items | 408.14% | 35.05% | -109.28% | 383.20% | -66.23% |
| Change in Net Operating Assets | 21.10% | -896.60% | -84.92% | 49.17% | 143.27% |
| Cash from Operations | 17.56% | -127.79% | -147.80% | 41.96% | 54.99% |
| Capital Expenditure | -26.59% | -34.04% | -3,660.00% | 93.75% | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.55% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.73% | 55.92% | -22,322.86% | 24.74% | 52.38% |
| Cash from Investing | 109.52% | -32.21% | -22,242.70% | 28.15% | 52.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -331.76% | 76.78% | -- |
| Issuance of Common Stock | -95.11% | -- | -- | 356.07% | 3,516.09% |
| Repurchase of Common Stock | -687.04% | 99.96% | -82,555.68% | 72.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 5,365.67% | -871.36% | 547.28% |
| Cash from Financing | -162.00% | -99.62% | 16.09% | 337.99% | 2,773.33% |
| Foreign Exchange rate Adjustments | -74.30% | 349.04% | 118.74% | -192.11% | -139.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.86% | -653.64% | -76.79% | 392.85% | 472.14% |