Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
BigBear.ai Holdings, Inc. (BBAI) had Operating Cash Flow per Share of $-0.04 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$33.14M |
|
$2.52M |
|
$25.71M |
|
$7.43M |
|
$55.00M |
|
$-21.86M |
|
$24.40M |
|
$2.54M |
|
$2.54M |
|
$2.52M |
|
$2.52M |
|
$2.52M |
|
$2.52M |
|
$-21.86M |
|
$-15.57M |
|
396.59M |
|
448.16M |
|
$0.01 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$619.76M |
|
$1.44M |
|
$300.00M |
|
$919.76M |
|
$197.92M |
|
$111.82M |
|
$111.82M |
|
$309.74M |
|
$610.02M |
|
$448.90M |
|
$610.02M |
|
435.78M |
|
| Cash Flow Statement Financials | |
$-20.12M |
|
$-262.85M |
|
$690.05M |
|
$50.14M |
|
$456.58M |
|
$406.44M |
|
$17.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.13 |
|
-- |
|
-- |
|
0.15 |
|
0.19 |
|
22.41% |
|
-65.96% |
|
-65.96% |
|
-- |
|
7.66% |
|
7.61% |
|
$-24.23M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.36 |
|
66.18 |
|
0.41% |
|
0.56% |
|
0.27% |
|
0.35% |
|
$1.40 |
|
$-0.05 |
|
|
Operating Cash Flow per Share |
$-0.04 |