Annual CFO:
-$38.12M-$19.81M(-108.22%)Summary
- As of today, BBAI annual cash 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 cash from operations has fallen by -$18.34 million (-92.70%).
- BBAI annual cash from operations 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:
-$9.59M-$1.04M(-12.14%)Summary
- As of today, BBAI quarterly cash from operations is -$9.59 million, with the most recent change of -$1.04 million (-12.14%) on September 30, 2025.
- Over the past year, BBAI quarterly cash from operations has dropped by -$7.69 million (-405.54%).
- BBAI quarterly cash from operations is now -245.67% below its all-time high of $6.58 million, reached on September 30, 2023.
Performance
BBAI Quarterly Cash From Operations Chart
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TTM CFO:
-$39.60M-$7.69M(-24.09%)Summary
- As of today, BBAI TTM cash from operations is -$39.60 million, with the most recent change of -$7.69 million (-24.09%) on September 30, 2025.
- Over the past year, BBAI TTM cash from operations has dropped by -$16.21 million (-69.33%).
- BBAI TTM cash from operations is now -3340.75% below its all-time high of $1.22 million, reached on September 30, 2021.
Performance
BBAI TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -108.2% | -405.5% | -69.3% |
| 3Y3 Years | -92.7% | -49.9% | +33.3% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -108.2% | +22.1% | -245.7% | +35.3% | -165.6% | +33.3% |
| 5Y | 5-Year | -1025.0% | +22.1% | -245.7% | +60.8% | -3340.8% | +33.3% |
| All-Time | All-Time | -1025.0% | +22.1% | -245.7% | +60.8% | -3340.8% | +33.3% |
BBAI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$9.59M(-12.1%) | -$39.60M(-24.1%) |
| 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 from operations?
- What is the all-time high annual cash from operations for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. annual cash from operations year-on-year change?
- What is BigBear.ai Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. quarterly cash from operations year-on-year change?
- What is BigBear.ai Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for BigBear.ai Holdings, Inc.?
- What is BigBear.ai Holdings, Inc. TTM cash from operations year-on-year change?
What is BigBear.ai Holdings, Inc. annual cash from operations?
The current annual cash from operations of BBAI is -$38.12M
What is the all-time high annual cash from operations for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high annual cash from operations is $4.12M
What is BigBear.ai Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, BBAI annual cash from operations has changed by -$19.81M (-108.22%)
What is BigBear.ai Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of BBAI is -$9.59M
What is the all-time high quarterly cash from operations for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high quarterly cash from operations is $6.58M
What is BigBear.ai Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, BBAI quarterly cash from operations has changed by -$7.69M (-405.54%)
What is BigBear.ai Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of BBAI is -$39.60M
What is the all-time high TTM cash from operations for BigBear.ai Holdings, Inc.?
BigBear.ai Holdings, Inc. all-time high TTM cash from operations is $1.22M
What is BigBear.ai Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, BBAI TTM cash from operations has changed by -$16.21M (-69.33%)