BigBear.ai Holdings, Inc.
BBAI
$3.58
$0.164.68%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | -293.91M | -426.27M | -443.92M | -229.74M | -295.55M |
| Total Depreciation and Amortization | 10.95M | 11.46M | 11.51M | 11.98M | 10.95M |
| Total Amortization of Deferred Charges | 13.39M | 12.84M | 13.42M | 13.78M | 14.35M |
| Total Other Non-Cash Items | 222.67M | 364.87M | 388.54M | 175.19M | 245.68M |
| Change in Net Operating Assets | 4.96M | 2.18M | 3.23M | -1.64M | -13.55M |
| Cash from Operations | -41.95M | -34.92M | -27.23M | -30.42M | -38.12M |
| Capital Expenditure | -525.00K | -453.00K | -402.00K | -526.00K | -484.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -229.03M | 0.00 | 0.00 | 0.00 | 13.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.13M | -265.81M | -10.10M | -10.53M | -10.63M |
| Cash from Investing | -606.68M | -266.27M | -10.51M | -11.05M | 2.82M |
| Total Debt Issued | -- | 817.00K | 817.00K | 817.00K | 817.00K |
| Total Debt Repaid | -818.00K | -818.00K | -868.00K | -1.19M | -1.23M |
| Issuance of Common Stock | 368.75M | 369.20M | 369.20M | 68.53M | 56.36M |
| Repurchase of Common Stock | -300.17M | -300.07M | -1.68M | -1.93M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 623.56M | 623.21M | -10.83M | 1.21M | -349.00K |
| Cash from Financing | 691.31M | 692.35M | 356.64M | 67.44M | 52.46M |
| Foreign Exchange rate Adjustments | -174.00K | -159.00K | -321.00K | 234.00K | 424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.51M | 391.00M | 318.58M | 26.20M | 17.58M |