annual CFO:
-$38.12M-$19.81M(-108.22%)Summary
- As of today (July 6, 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:
-$6.66M+$8.14M(+54.99%)Summary
- As of today (July 6, 2025), BBAI quarterly cash flow from operations is -$6.66 million, with the most recent change of +$8.14 million (+54.99%) on March 31, 2025.
- Over the past year, BBAI quarterly CFO has increased by +$7.70 million (+53.59%).
- BBAI quarterly CFO is now -201.28% 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:
-$30.42M+$7.70M(+20.19%)Summary
- As of today (July 6, 2025), BBAI TTM cash flow from operations is -$30.42 million, with the most recent change of +$7.70 million (+20.19%) on March 31, 2025.
- Over the past year, BBAI TTM CFO has dropped by -$9.78 million (-47.34%).
- BBAI TTM CFO is now -2589.69% 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% | +53.6% | -47.3% |
| 3 y3 years | -92.7% | +11.5% | -7.9% |
| 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% | -201.3% | +72.8% | -104.0% | +48.8% |
| 5 y | 5-year | -1025.0% | +22.1% | -201.3% | +72.8% | -2589.7% | +48.8% |
| alltime | all time | -1025.0% | +22.1% | -201.3% | +72.8% | -2589.7% | +48.8% |
BBAI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-580.0%) | -$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 2019 | $4.12M(+118.7%) | - | - |
| Dec 2018 | $1.88M | - | - |
FAQ
- What is BigBearai Holdings annual cash flow from operations?
- What is the all time high annual CFO for BigBearai Holdings?
- What is BigBearai Holdings annual CFO year-on-year change?
- What is BigBearai Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for BigBearai Holdings?
- What is BigBearai Holdings quarterly CFO year-on-year change?
- What is BigBearai Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for BigBearai Holdings?
- What is BigBearai Holdings TTM CFO year-on-year change?
What is BigBearai Holdings annual cash flow from operations?
The current annual CFO of BBAI is -$38.12M
What is the all time high annual CFO for BigBearai Holdings?
BigBearai Holdings all-time high annual cash flow from operations is $4.12M
What is BigBearai Holdings 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 BigBearai Holdings quarterly cash flow from operations?
The current quarterly CFO of BBAI is -$6.66M
What is the all time high quarterly CFO for BigBearai Holdings?
BigBearai Holdings all-time high quarterly cash flow from operations is $6.58M
What is BigBearai Holdings quarterly CFO year-on-year change?
Over the past year, BBAI quarterly cash flow from operations has changed by +$7.70M (+53.59%)
What is BigBearai Holdings TTM cash flow from operations?
The current TTM CFO of BBAI is -$30.42M
What is the all time high TTM CFO for BigBearai Holdings?
BigBearai Holdings all-time high TTM cash flow from operations is $1.22M
What is BigBearai Holdings TTM CFO year-on-year change?
Over the past year, BBAI TTM cash flow from operations has changed by -$9.78M (-47.34%)