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BigBearai Holdings (BBAI) CAPEX

annual CAPEX:

$11.11M+$7.28M(+190.18%)
December 31, 2024

Summary

  • As of today (July 6, 2025), BBAI annual capital expenditures is $11.11 million, with the most recent change of +$7.28 million (+190.18%) on December 31, 2024.
  • During the last 3 years, BBAI annual CAPEX has risen by +$10.47 million (+1639.28%).
  • BBAI annual CAPEX is now at all-time high.

Performance

1-year change

+190.18%

3-year change

+1639.28%

5-year change

+61644.44%

15-year change

+18423.33%

BBAI CAPEX Chart

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Highlights

Sector rank

49.74%
BBAI annual capital expenditures is higher than 49.74% of companies in Technology sector

Range

All-time high

$11.11M
BBAI annual capital expenditures is currently at an all-time high

3-year low

$639.00K
BBAI annual capital expenditures is currently +1639.28% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
BBAI previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
BBAI next annual earnings announcement has not yet been scheduled

OtherBBAIcash flow metrics

annual FCF

-$49.23M
BBAI annual free cash flow is -$49.23 million

annual CFO

-$38.12M
BBAI annual cash flow from operations is -$38.12 million

annual CFI

$2.82M
BBAI annual cash flow from investing activities is $2.82 million

annual CFF

$52.46M
BBAI annual cash flow from financing activities is $52.46 million

quarterly CAPEX:

$1.62M-$1.79M(-52.55%)
March 31, 2025

Summary

  • As of today (July 6, 2025), BBAI quarterly capital expenditures is $1.62 million, with the most recent change of -$1.79 million (-52.55%) on March 31, 2025.
  • Over the past year, BBAI quarterly CAPEX has dropped by -$61.00 thousand (-3.63%).
  • BBAI quarterly CAPEX is now -62.40% below its all-time high of $4.31 million, reached on September 30, 2024.

Performance

3-month change

-52.55%

1-year change

-3.63%

3-year change

+351.25%

5-year change

-

BBAI quarterly CAPEX Chart

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Highlights

Sector rank

34.17%
BBAI quarterly capital expenditures is higher than 34.17% of companies in Technology sector

Range

All-time high

$4.31M
BBAI quarterly capital expenditures is currently -62.40% below its historical high of $4.31 million

3-year low

$2000.00
BBAI quarterly capital expenditures is currently >+9900.00% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
BBAI previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
BBAI next earnings announcement is scheduled for Aug 1, 2025

OtherBBAIcash flow metrics

quarterly FCF

-$8.28M
BBAI quarterly free cash flow is -$8.28 million

quarterly CFO

-$6.66M
BBAI quarterly cash flow from operations is -$6.66 million

quarterly CFI

-$1.62M
BBAI quarterly cash flow from investing activities is -$1.62 million

quarterly CFF

$65.94M
BBAI quarterly cash flow from financing activities is $65.94 million

TTM CAPEX:

$11.05M-$61.00K(-0.55%)
March 31, 2025

Summary

  • As of today (July 6, 2025), BBAI TTM capital expenditures is $11.05 million, with the most recent change of -$61.00 thousand (-0.55%) on March 31, 2025.
  • Over the past year, BBAI TTM CAPEX has increased by +$5.54 million (+100.56%).
  • BBAI TTM CAPEX is now -0.55% below its all-time high of $11.11 million, reached on December 31, 2024.

Performance

3-month change

-0.55%

1-year change

+100.56%

3-year change

+1234.9%

5-year change

-

BBAI TTM CAPEX Chart

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Highlights

Sector rank

41.65%
BBAI TTM capital expenditures is higher than 41.65% of companies in Technology sector

Range

All-time high

$11.11M
BBAI TTM capital expenditures is currently -0.55% below its historical high of $11.11 million

3-year low

$263.00K
BBAI TTM capital expenditures is currently +4102.66% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
BBAI previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
BBAI next earnings announcement is scheduled for Aug 1, 2025

OtherBBAIcash flow metrics

TTM FCF

-$41.48M
BBAI TTM free cash flow is -$41.48 million

TTM CFO

-$30.42M
BBAI TTM cash flow from operations is -$30.42 million

TTM CFI

-$11.05M
BBAI TTM cash flow from investing activities is -$11.05 million

TTM CFF

$67.44M
BBAI TTM cash flow from financing activities is $67.44 million

BBAI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+190.2%-3.6%+100.6%
3 y3 years+1639.3%+351.3%+1234.9%
5 y5 years+10000.0%--

BBAI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1639.3%-62.4%>+9999.0%-0.6%+4102.7%
5 y5-yearat high>+9999.0%-62.4%>+9999.0%-0.6%+6401.8%
alltimeall timeat high>+9999.0%-62.4%>+9999.0%-0.6%+6401.8%

BBAI CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.62M(-52.5%)
$11.05M(-0.5%)
Dec 2024
$11.11M(+190.2%)
$3.41M(-20.8%)
$11.11M(+26.5%)
Sep 2024
-
$4.31M(+151.8%)
$8.78M(+21.7%)
Jun 2024
-
$1.71M(+1.8%)
$7.22M(+31.0%)
Mar 2024
-
$1.68M(+55.1%)
$5.51M(+43.9%)
Dec 2023
$3.83M(+398.0%)
$1.08M(-60.5%)
$3.83M(+37.8%)
Sep 2023
-
$2.74M(>+9900.0%)
$2.78M(+956.7%)
Jun 2023
-
$2000.00(-93.9%)
$263.00K(-65.8%)
Dec 2022
$769.00K
$33.00K(-85.5%)
$769.00K(-0.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
$228.00K(+53.0%)
$774.00K(-10.5%)
Jun 2022
-
$149.00K(-58.5%)
$865.00K(+4.5%)
Mar 2022
-
$359.00K(+844.7%)
$828.00K(+29.6%)
Dec 2021
$639.00K(+3450.0%)
$38.00K(-88.1%)
$639.00K(+6.3%)
Sep 2021
-
$319.00K(+184.8%)
$601.00K(+113.1%)
Jun 2021
-
$112.00K(-34.1%)
$282.00K(+65.9%)
Mar 2021
-
$170.00K
$170.00K
Dec 2019
$18.00K(-70.0%)
-
-
Dec 2018
$60.00K
-
-

FAQ

  • What is BigBearai Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for BigBearai Holdings?
  • What is BigBearai Holdings annual CAPEX year-on-year change?
  • What is BigBearai Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for BigBearai Holdings?
  • What is BigBearai Holdings quarterly CAPEX year-on-year change?
  • What is BigBearai Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for BigBearai Holdings?
  • What is BigBearai Holdings TTM CAPEX year-on-year change?

What is BigBearai Holdings annual capital expenditures?

The current annual CAPEX of BBAI is $11.11M

What is the all time high annual CAPEX for BigBearai Holdings?

BigBearai Holdings all-time high annual capital expenditures is $11.11M

What is BigBearai Holdings annual CAPEX year-on-year change?

Over the past year, BBAI annual capital expenditures has changed by +$7.28M (+190.18%)

What is BigBearai Holdings quarterly capital expenditures?

The current quarterly CAPEX of BBAI is $1.62M

What is the all time high quarterly CAPEX for BigBearai Holdings?

BigBearai Holdings all-time high quarterly capital expenditures is $4.31M

What is BigBearai Holdings quarterly CAPEX year-on-year change?

Over the past year, BBAI quarterly capital expenditures has changed by -$61.00K (-3.63%)

What is BigBearai Holdings TTM capital expenditures?

The current TTM CAPEX of BBAI is $11.05M

What is the all time high TTM CAPEX for BigBearai Holdings?

BigBearai Holdings all-time high TTM capital expenditures is $11.11M

What is BigBearai Holdings TTM CAPEX year-on-year change?

Over the past year, BBAI TTM capital expenditures has changed by +$5.54M (+100.56%)
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