The table below shows BigBear.ai Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2019
Operating cash flow
-$41.95M
-$38.12M
-$18.31M
-$48.92M
-$19.78M
$4.12M
Capital expenditure
$525.00K
$484.00K
$2.00K
$769.00K
$645.00K
$18.00K
Investing cash flow
-$606.68M
$2.82M
-$3.83M
-$5.23M
-$863.00K
-$18.00K
Dividends paid
-
-
-
-
BBAI operating cash flow (10-K history)
BigBear.ai Holdings, Inc. reported operating cash flow of -$41.95M for fiscal year 2025. That is down 10.1% from -$38.12M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $4.12M (FY 2019) to -$41.95M. Figures come from the company's audited annual reports as filed with the SEC.
