TickerFacts.

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

Annual figures by period end, from SEC filings.

-$41.95M
Year ended 2025-12-31
-$71.63M
Trailing 12 months to 2026-06-30
$4.12M2019-12-31: $4.12M2021-12-31: -$19.78M2022-12-31: -$48.92M2023-12-31: -$18.31M2024-12-31: -$38.12M2025-12-31: -$41.95M-$41.95M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$41.95Mn/m2026-03-02, From 2025-01-01
2024-12-31-$38.12Mn/m2026-03-02, From 2024-01-01
2023-12-31-$18.31Mn/m2026-03-02, From 2023-01-01
2022-12-31-$48.92Mn/m2025-03-25, From 2022-01-01
2021-12-31-$19.78Mn/a2024-03-15, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31$4.12Mn/a2022-03-31, From 2019-01-01

Operating 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 endedOperating Cash FlowChange YoY
BigBear.ai Holdings, Inc. (BBAI)2025-12-31-$41.95Mn/m
CareCloud, Inc. (CCLD)2025-12-31$28.56M+38.4%
Agora, Inc. (API)2025-12-31$27.23Mn/m
Expensify, Inc. (EXFY)2025-12-31$20.09M-15.9%
Backblaze, Inc. (BLZE)2025-12-31$23.54M+88.3%
Soundthinking, Inc. (SSTI)2025-12-31$9.30M-58.1%
CS Disco, Inc. (LAW)2025-12-31-$14.94Mn/m
Dirtt Environmental Solutions Ltd (DRTTF)2025-12-31-$192.0Kn/m
Soundhound AI, Inc. (SOUN)2025-12-31-$98.22Mn/m

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