BigBear.ai Holdings, Inc. (BBAI)
2.80
-0.04
(-1.41%)
USD |
NYSE |
Sep 18, 16:00
2.82
+0.02
(+0.71%)
Pre-Market: 20:00
BigBear.ai Holdings Cash from Operations (Quarterly) : -22.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -22.21M |
| March 31, 2026 | -18.00M |
| December 31, 2025 | -21.83M |
| September 30, 2025 | -9.585M |
| June 30, 2025 | -8.547M |
| March 31, 2025 | -6.664M |
| December 31, 2024 | -14.81M |
| September 30, 2024 | -1.896M |
| June 30, 2024 | -7.058M |
| March 31, 2024 | -14.36M |
| December 31, 2023 | -0.074M |
| Date | Value |
|---|---|
| September 30, 2023 | 6.58M |
| June 30, 2023 | -12.80M |
| March 31, 2023 | -12.02M |
| December 31, 2022 | -10.53M |
| September 30, 2022 | -6.394M |
| June 30, 2022 | -24.47M |
| March 31, 2022 | -7.529M |
| December 31, 2021 | -21.00M |
| September 30, 2021 | 0.89M |
| June 30, 2021 | -0.561M |
| March 31, 2021 | 0.893M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Palantir Technologies, Inc. | 1.216B |
| C3.ai, Inc. | 2.072M |
| CoreWeave, Inc. | 679.00M |
| Snowflake, Inc. | 91.36M |
| Intelligent Protection Management Corp. | -0.591M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.04M |
| Cash from Financing (Quarterly) | -3.417M |
| Free Cash Flow | -73.84M |
| Free Cash Flow Per Share (Quarterly) | -0.047 |
| Free Cash Flow to Equity (Quarterly) | -21.16M |
| Free Cash Flow to Firm (Quarterly) | -22.22M |
| Free Cash Flow Yield | -5.74% |