Cash Flow from Operating Activities: A company's cash flows from operations.
BigBear.ai Holdings, Inc. (BBAI) had Cash Flow from Operating Activities of $-40.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$36.75M |
|
$-25.75M |
|
$24.70M |
|
$12.05M |
|
$65.31M |
|
$-28.56M |
|
$2.81M |
|
$-25.74M |
|
$-25.74M |
|
$-25.75M |
|
$-25.75M |
|
$-25.75M |
|
$-25.75M |
|
$-28.56M |
|
$-21.71M |
|
479.12M |
|
479.12M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$372.88M |
|
$1.89M |
|
$468.43M |
|
$841.31M |
|
$65.73M |
|
$5.26M |
|
$5.26M |
|
$70.99M |
|
$770.32M |
|
$400.91M |
|
$770.32M |
|
479.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-40.21M |
$-10.32M |
|
$-4.20M |
|
$92.65M |
|
$38.06M |
|
$-54.58M |
|
$8.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.67 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
32.79% |
|
-77.71% |
|
-77.71% |
|
-- |
|
-70.05% |
|
-70.07% |
|
$-40.84M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.19 |
|
75.86 |
|
-3.34% |
|
-6.42% |
|
-3.06% |
|
-3.32% |
|
$1.61 |
|
$-0.09 |
|
$-0.08 |
|