TickerFacts.

BigBear.ai Holdings, Inc. (BBAI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$42.48M
Year ended 2025-12-31
-$72.70M
Trailing 12 months to 2026-06-30
$4.10M2019-12-31: $4.10M2021-12-31: -$20.43M2022-12-31: -$49.69M2023-12-31: -$18.31M2024-12-31: -$38.60M2025-12-31: -$42.48M-$42.48M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$42.48Mn/m2026-03-02, From 2025-01-01
2024-12-31-$38.60Mn/m2026-03-02, From 2024-01-01
2023-12-31-$18.31Mn/m2026-03-02, From 2023-01-01
2022-12-31-$49.69Mn/m2025-03-25, From 2022-01-01
2021-12-31-$20.43Mn/a2024-03-15, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31$4.10Mn/a2022-03-31, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
BigBear.ai Holdings, Inc. (BBAI)2025-12-31-$42.48Mn/m
CareCloud, Inc. (CCLD)2025-12-31$23.78M+25.5%
Agora, Inc. (API)2025-12-31$25.53Mn/m
Expensify, Inc. (EXFY)2025-12-31$20.07M-15.9%
Backblaze, Inc. (BLZE)2025-12-31$18.85M+74.6%
Soundthinking, Inc. (SSTI)2025-12-31$4.85M-69.5%
CS Disco, Inc. (LAW)2025-12-31-$17.99Mn/m
Clps Inc (CLPS)2025-06-30-$3.80Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$1.77Mn/m

Compare BBAI, CCLD, API, EXFY side by side · Screen every company in Services-Prepackaged Software ↗