annual CFO:
-$38.12M-$19.81M(-108.22%)Summary
- As of today (August 26, 2025), BBAI annual cash flow from operations is -$38.12 million, with the most recent change of -$19.81 million (-108.22%) on December 31, 2024.
- During the last 3 years, BBAI annual CFO has fallen by -$18.34 million (-92.70%).
- BBAI annual CFO is now -1024.99% below its all-time high of $4.12 million, reached on December 31, 2019.
Performance
BBAI Cash from operations Chart
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quarterly CFO:
-$8.55M-$1.88M(-28.26%)Summary
- As of today (August 26, 2025), BBAI quarterly cash flow from operations is -$8.55 million, with the most recent change of -$1.88 million (-28.26%) on June 30, 2025.
- Over the past year, BBAI quarterly CFO has dropped by -$1.49 million (-21.10%).
- BBAI quarterly CFO is now -229.89% below its all-time high of $6.58 million, reached on September 30, 2023.
Performance
BBAI quarterly CFO Chart
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TTM CFO:
-$31.91M-$1.49M(-4.89%)Summary
- As of today (August 26, 2025), BBAI TTM cash flow from operations is -$31.91 million, with the most recent change of -$1.49 million (-4.89%) on June 30, 2025.
- Over the past year, BBAI TTM CFO has dropped by -$17.00 million (-114.02%).
- BBAI TTM CFO is now -2711.54% below its all-time high of $1.22 million, reached on September 30, 2021.
Performance
BBAI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBAI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -108.2% | -21.1% | -114.0% |
| 3 y3 years | -92.7% | +65.1% | +38.8% |
| 5 y5 years | -1025.0% | - | - |
BBAI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -108.2% | +22.1% | -229.9% | +65.1% | -114.0% | +46.3% |
| 5 y | 5-year | -1025.0% | +22.1% | -229.9% | +65.1% | -2711.5% | +46.3% |
| alltime | all time | -1025.0% | +22.1% | -229.9% | +65.1% | -2711.5% | +46.3% |
BBAI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.55M(+28.3%) | -$31.91M(+4.9%) |
| Mar 2025 | - | -$6.66M(-55.0%) | -$30.42M(-20.2%) |
| Dec 2024 | -$38.12M(+108.2%) | -$14.81M(+680.9%) | -$38.12M(+63.0%) |
| Sep 2024 | - | -$1.90M(-73.1%) | -$23.39M(+56.8%) |
| Jun 2024 | - | -$7.06M(-50.8%) | -$14.91M(-27.8%) |
| Mar 2024 | - | -$14.36M(>+9900.0%) | -$20.65M(+12.8%) |
| Dec 2023 | -$18.31M(-62.6%) | -$74.00K(-101.1%) | -$18.31M(-36.3%) |
| Sep 2023 | - | $6.58M(-151.4%) | -$28.76M(-31.1%) |
| Jun 2023 | - | -$12.80M(+6.5%) | -$41.73M(-21.9%) |
| Mar 2023 | - | -$12.02M(+14.1%) | -$53.41M(+9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$48.92M(+147.3%) | -$10.53M(+64.7%) | -$48.92M(-17.6%) |
| Sep 2022 | - | -$6.39M(-73.9%) | -$59.39M(+14.0%) |
| Jun 2022 | - | -$24.47M(+225.0%) | -$52.11M(+84.8%) |
| Mar 2022 | - | -$7.53M(-64.2%) | -$28.20M(+42.6%) |
| Dec 2021 | -$19.78M(<-9900.0%) | -$21.00M(-2460.0%) | -$19.78M(-1718.8%) |
| Sep 2021 | - | $890.00K(-258.6%) | $1.22M(+268.1%) |
| Jun 2021 | - | -$561.00K(-162.8%) | $332.00K(-62.8%) |
| Mar 2021 | - | $893.00K | $893.00K |
| Dec 2020 | $0.00(-100.0%) | - | - |
| Dec 2019 | $4.12M(+118.7%) | - | - |
| Dec 2018 | $1.88M | - | - |
FAQ
- What is BigBear.ai Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. annual CFO year-on-year change?
- What is BigBear.ai Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. quarterly CFO year-on-year change?
- What is BigBear.ai Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. TTM CFO year-on-year change?
What is BigBear.ai Holdings, Inc. annual cash flow from operations?
The current annual CFO of BBAI is -$38.12M
What is the all time high annual CFO for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high annual cash flow from operations is $4.12M
What is BigBear.ai Holdings, Inc. annual CFO year-on-year change?
Over the past year, BBAI annual cash flow from operations has changed by -$19.81M (-108.22%)
What is BigBear.ai Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of BBAI is -$8.55M
What is the all time high quarterly CFO for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high quarterly cash flow from operations is $6.58M
What is BigBear.ai Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, BBAI quarterly cash flow from operations has changed by -$1.49M (-21.10%)
What is BigBear.ai Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of BBAI is -$31.91M
What is the all time high TTM CFO for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high TTM cash flow from operations is $1.22M
What is BigBear.ai Holdings, Inc. TTM CFO year-on-year change?
Over the past year, BBAI TTM cash flow from operations has changed by -$17.00M (-114.02%)