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 | 95.78% | 116.66% | -1,483.34% | 51.49% | -338.02% |
| Total Depreciation and Amortization | -17.56% | -1.76% | -17.59% | 42.27% | 46.36% |
| Total Amortization of Deferred Charges | 15.88% | -14.44% | -10.05% | -17.15% | -69.36% |
| Total Other Non-Cash Items | -109.83% | -581.31% | 10,296.48% | -61.72% | 740.61% |
| Change in Net Operating Assets | 22.45% | -46.52% | 154.95% | 181.93% | -524.15% |
| Cash from Operations | -47.47% | -405.54% | 45.20% | 53.59% | -19,908.11% |
| Capital Expenditure | -40.00% | -37.23% | 96.12% | -110.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,442.12% | -6,130.66% | 26.74% | 6.27% | -198.34% |
| Cash from Investing | -9,971.15% | -5,936.88% | 31.97% | -113.22% | -214.94% |
| Total Debt Issued | -- | -- | -- | -- | -33.52% |
| Total Debt Repaid | -- | 11.99% | 79.22% | 9.18% | -- |
| Issuance of Common Stock | -24.96% | -- | 46,979.53% | 22.58% | 183.26% |
| Repurchase of Common Stock | -- | -9,946,133.33% | 40.63% | 47.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -44.97% | 79,929.76% | 76,710.61% | 29.40% | 49.90% |
| Foreign Exchange rate Adjustments | -3.11% | 279.31% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,256.62% | 1,083.76% | 3,196.82% | 17.63% | -4,240.21% |