BigBear.ai Holdings, Inc.
BBAI
$4.20
$0.122.94%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | -288.69M | -293.91M | -426.27M | -443.92M | -229.74M |
| Total Depreciation and Amortization | 14.56M | 10.95M | 11.46M | 11.51M | 11.98M |
| Total Amortization of Deferred Charges | 10.67M | 13.39M | 12.84M | 13.42M | 13.78M |
| Total Other Non-Cash Items | 218.17M | 222.67M | 364.87M | 388.54M | 175.19M |
| Change in Net Operating Assets | -7.99M | 4.96M | 2.18M | 3.23M | -1.64M |
| Cash from Operations | -53.29M | -41.95M | -34.92M | -27.23M | -30.42M |
| Capital Expenditure | -764.00K | -525.00K | -453.00K | -402.00K | -526.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -239.21M | -229.03M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.37M | -377.13M | -265.81M | -10.10M | -10.53M |
| Cash from Investing | -572.34M | -606.68M | -266.27M | -10.51M | -11.05M |
| Total Debt Issued | -- | -- | 817.00K | 817.00K | 817.00K |
| Total Debt Repaid | -452.00K | -818.00K | -818.00K | -868.00K | -1.19M |
| Issuance of Common Stock | 302.75M | 368.75M | 369.20M | 369.20M | 68.53M |
| Repurchase of Common Stock | -299.71M | -300.17M | -300.07M | -1.68M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 622.00M | 623.56M | 623.21M | -10.83M | 1.21M |
| Cash from Financing | 624.59M | 691.31M | 692.35M | 356.64M | 67.44M |
| Foreign Exchange rate Adjustments | 136.00K | -174.00K | -159.00K | -321.00K | 234.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.00K | 42.51M | 391.00M | 318.58M | 26.20M |