Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
BigBear.ai Holdings, Inc. (BBAI) had Cash Flow from Financial Activities of $-0.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$34.44M |
|
$-56.76M |
|
$22.71M |
|
$11.72M |
|
$58.69M |
|
$-24.25M |
|
$-32.49M |
|
$-56.75M |
|
$-56.75M |
|
$-56.76M |
|
$-56.76M |
|
$-56.76M |
|
$-56.76M |
|
$-24.25M |
|
$-17.13M |
|
473.06M |
|
473.06M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$394.01M |
|
$1.74M |
|
$467.65M |
|
$861.66M |
|
$64.76M |
|
$6.50M |
|
$6.50M |
|
$71.26M |
|
$790.40M |
|
$414.25M |
|
$790.40M |
|
477.01M |
|
| Cash Flow Statement Financials | |
$-18.00M |
|
$32.72M |
|
|
Cash Flow from Financial Activities |
$-0.78M |
$92.65M |
|
$106.71M |
|
$14.06M |
|
$3.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.08 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
34.04% |
|
-70.44% |
|
-70.44% |
|
-- |
|
-164.80% |
|
-164.84% |
|
$-18.32M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.51 |
|
59.61 |
|
-7.18% |
|
-13.70% |
|
-6.59% |
|
-7.12% |
|
$1.66 |
|
$-0.04 |
|
$-0.04 |
|