BBAI
BigBearai Holdings Inc
NYSE: BBAI · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$3.82
-7.28% today
Updated 2026-04-29
Market cap
$1.83B
P/E ratio
—
P/S ratio
14.33x
EPS (TTM)
$-0.82
Dividend yield
—
52W range
$3 – $9
Volume
34.4M
BigBearai Holdings Inc (BBAI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.88M | $4.12M | $1.20M | $-19.78M | $-48.92M | $-18.31M | $-38.12M | $-41.95M |
| Capital expenditures | $60000.00 | $18000.00 | $276000.00 | $639000.00 | $769000.00 | $3.83M | $11.11M | $525000.00 |
| Depreciation | $50000.00 | $50000.00 | $1.10M | $7.26M | $7.76M | $7.90M | $11.87M | — |
| Stock-based comp | — | $104000.00 | $80000.00 | $60.62M | $10.87M | $18.67M | $21.13M | $23.33M |
| Free cash flow | $1.82M | $4.10M | $922000.00 | $-20.42M | $-49.69M | $-22.14M | $-49.23M | $-42.48M |
| Investing cash flow | $-60000.00 | $-18000.00 | $-184.99M | $-863000.00 | $-5.23M | $-3.83M | $2.82M | — |
| Financing cash flow | $-2.59M | $-2.84M | $192.22M | $180.86M | $-103.14M | $42.06M | $52.46M | — |
| Dividends paid | $2.59M | $839000.00 | $9.77M | $0.00 | $0.00 | $1.18M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-157.29M | — | — | — |