BigBear.ai Holdings, Inc. BBAI
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.23$2.41
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -180.20M | -85.82M | -288.69M | -293.91M | -426.27M |
| Total Depreciation and Amortization | 18.33M | 15.86M | 13.34M | 10.95M | 11.46M |
| Total Amortization of Deferred Charges | 8.65M | 10.74M | 11.88M | 13.39M | 12.84M |
| Total Other Non-Cash Items | 108.89M | 12.09M | 218.17M | 222.67M | 364.87M |
| Change in Net Operating Assets | -27.27M | -24.49M | -7.99M | 4.96M | 2.18M |
| Cash from Operations | -71.59M | -71.63M | -53.29M | -41.95M | -34.92M |
| Capital Expenditure | -1.13M | -1.08M | -764.00K | -525.00K | -453.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -239.21M | -239.21M | -239.21M | -229.03M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.28M | -373.93M | -332.37M | -377.13M | -265.81M |
| Cash from Investing | -303.62M | -614.22M | -572.34M | -606.68M | -266.27M |
| Total Debt Issued | -- | -- | -- | -- | 817.00K |
| Total Debt Repaid | 0.00 | -367.00K | -452.00K | -818.00K | -818.00K |
| Issuance of Common Stock | 1.67M | 340.71M | 633.85M | 706.42M | 708.25M |
| Repurchase of Common Stock | -637.44M | -637.52M | -637.38M | -637.85M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 632.55M | 629.52M | 628.57M | 623.56M | -13.86M |
| Cash from Financing | -3.22M | 332.35M | 624.59M | 691.31M | 692.35M |
| Foreign Exchange rate Adjustments | 648.00K | 715.00K | 136.00K | -174.00K | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.78M | -352.78M | -904.00K | 42.51M | 391.00M |