$BBAI Cashflow Statement | Understand Stock

Understand Stock

$BBAI

$4.63 -$0.48 (9.39%)

Deep Research with AI Research

Overview

$BBAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$293.9M -0.55% YoY	-$295.5M 389.59% YoY	-$60.37M -50.39% YoY	-$121.7M -1.52% YoY	-$123.6M 362222.58% YoY
Depreciation, Depletion And Amortization	$534.0K -1.11% YoY	$540.0K 26.17% YoY	$428.0K -94.48% YoY	$7.758M 1792.2% YoY	$410.0K N/A
Cash From Operating Activities	-$41.95M 10.05% YoY	-$38.12M 108.22% YoY	-$18.31M -62.58% YoY	-$48.92M 147.29% YoY	-$19.78M N/A
INVESTING ACTIVITIES
Capital Expenditures	$525.0K 8.47% YoY	$484.0K 24100.0% YoY	$2.000K -99.74% YoY	$769.0K 19.22% YoY	$645.0K N/A
Acquisitions	$229.0M -1743.52% YoY	-$13.94M N/A	$0.00 -100.0% YoY	$4.465M 1893.3% YoY	$224.0K N/A
Other Investing Activities	-$602.3M -4422.33% YoY	$13.94M N/A	$0.00 -100.0% YoY	-$4.465M 1948.17% YoY	-$218.0K N/A
Cash From Investing Activities	-$606.7M -21605.92% YoY	$2.821M -173.66% YoY	-$3.830M -26.82% YoY	-$5.234M 506.49% YoY	-$863.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$637.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$100.9M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$691.3M 1217.84% YoY	$52.46M 24.72% YoY	$42.06M -140.78% YoY	-$103.1M -157.03% YoY	$180.9M 120474.67% YoY
NET CHANGE
Cash From Operating Activities	-$41.95M 10.05% YoY	-$38.12M 108.22% YoY	-$18.31M -62.58% YoY	-$48.92M 147.29% YoY	-$19.78M N/A
Cash From Investing Activities	-$606.7M -21605.92% YoY	$2.821M -173.66% YoY	-$3.830M -26.82% YoY	-$5.234M 506.49% YoY	-$863.0K N/A
Cash From Financing Activities	$691.3M 1217.84% YoY	$52.46M 24.72% YoY	$42.06M -140.78% YoY	-$103.1M -157.03% YoY	$180.9M 120474.67% YoY
Net Change In Cash	$42.51M 141.73% YoY	$17.58M -11.75% YoY	$19.93M -112.67% YoY	-$157.3M -198.17% YoY	$160.2M 106711.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.95M 10.05% YoY	-$38.12M 108.22% YoY	-$18.31M -62.58% YoY	-$48.92M 147.29% YoY	-$19.78M N/A
Capital Expenditures	$525.0K 8.47% YoY	$484.0K 24100.0% YoY	$2.000K -99.74% YoY	$769.0K 19.22% YoY	$645.0K N/A
Free Cash Flow	-$42.48M 10.03% YoY	-$38.60M 110.84% YoY	-$18.31M -63.15% YoY	-$49.69M 143.24% YoY	-$20.43M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$56.76M -8.43% YoY	-$5.830M -96.02% YoY	$2.521M -120.7% YoY	-$228.6M 1847.85% YoY	-$61.99M -50.47% YoY	-$146.5M 589.16% YoY	-$12.18M -404.48% YoY	-$11.74M -30.53% YoY	-$125.1M 377.41% YoY	-$21.26M -28.9% YoY	$3.999M -124.82% YoY	-$16.90M -70.28% YoY	-$26.21M 39.25% YoY	-$29.90M -74.94% YoY	-$16.11M 736.93% YoY	-$56.84M 1690.36% YoY	-$18.83M 672.47% YoY	-$119.3M 349712.03% YoY	-$1.925M N/A
Depreciation, Depletion And Amortization	$7.081M 104.06% YoY	$4.233M 35.11% YoY	$4.127M 21.6% YoY	$3.451M 18.71% YoY	$3.470M 42.27% YoY	$3.133M 59.44% YoY	$3.394M 72.28% YoY	$2.907M 46.89% YoY	$2.439M 22.81% YoY	$1.965M -1.45% YoY	$1.970M -3.34% YoY	$1.979M 1.28% YoY	$1.986M 12.08% YoY	$1.994M -72.54% YoY	$2.038M N/A	$1.954M N/A	$1.772M N/A	$7.262M N/A	N/A
Cash From Operating Activities	-$18.00M 170.12% YoY	-$21.83M 47.47% YoY	-$9.585M 405.54% YoY	-$3.868M -45.2% YoY	-$6.664M -53.59% YoY	-$14.81M 19908.11% YoY	-$1.896M -128.81% YoY	-$7.058M -44.84% YoY	-$14.36M 19.49% YoY	-$74.00K -99.3% YoY	$6.580M -202.91% YoY	-$12.80M -47.7% YoY	-$12.02M 59.61% YoY	-$10.53M -39.89% YoY	-$6.394M 855.21% YoY	-$24.47M 4593.28% YoY	-$7.529M -943.11% YoY	-$17.51M N/A	-$669.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$319.0K 298.75% YoY	$252.0K -92.62% YoY	$1.330M -69.13% YoY	$1.164M -31.97% YoY	$80.00K 110.53% YoY	$3.414M 214.94% YoY	$4.308M 56.65% YoY	$1.711M 85450.0% YoY	$38.00K N/A	$1.084M 3184.85% YoY	$2.750M -1306.14% YoY	$2.000K -101.34% YoY	$0.00 -100.0% YoY	$33.00K -105.12% YoY	-$228.0K N/A	-$149.0K N/A	$359.0K 111.18% YoY	-$645.0K N/A	N/A
Acquisitions	$10.18M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$13.94M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$33.04M N/A	-$343.6M N/A	-$258.7M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.94M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$89.00K N/A	-$4.376M N/A	$0.00 -100.0% YoY	$358.6M N/A	$0.00 N/A
Cash From Investing Activities	$32.72M -2119.94% YoY	-$343.8M 9971.15% YoY	-$260.1M 5936.88% YoY	-$1.164M -31.97% YoY	-$1.620M -113.22% YoY	-$3.414M 214.94% YoY	-$4.308M 56.65% YoY	-$1.711M 85450.0% YoY	$12.25M N/A	-$1.084M 3184.85% YoY	-$2.750M 767.51% YoY	-$2.000K -99.96% YoY	$0.00 -100.0% YoY	-$33.00K -100.01% YoY	-$317.0K N/A	-$4.525M N/A	-$359.0K -8.88% YoY	$357.9M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.569M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.9M -128.69% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$783.0K -101.19% YoY	$1.263M -44.97% YoY	$335.3M -79929.76% YoY	$288.8M -76710.61% YoY	$65.94M 29.4% YoY	$2.295M 49.9% YoY	-$420.0K -73.42% YoY	-$377.0K -101.8% YoY	$50.96M 140.24% YoY	$1.531M 23.67% YoY	-$1.580M 35.86% YoY	$20.89M -1905.88% YoY	$21.21M -120.78% YoY	$1.238M -100.68% YoY	-$1.163M N/A	-$1.157M N/A	-$102.1M 37010.91% YoY	-$181.0M -120792.73% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$18.00M 170.12% YoY	-$21.83M 47.47% YoY	-$9.585M 405.54% YoY	-$3.868M -45.2% YoY	-$6.664M -53.59% YoY	-$14.81M 19908.11% YoY	-$1.896M -128.81% YoY	-$7.058M -44.84% YoY	-$14.36M 19.49% YoY	-$74.00K -99.3% YoY	$6.580M -202.91% YoY	-$12.80M -47.7% YoY	-$12.02M 59.61% YoY	-$10.53M -39.89% YoY	-$6.394M 855.21% YoY	-$24.47M 4593.28% YoY	-$7.529M -943.11% YoY	-$17.51M N/A	-$669.4K N/A
Cash From Investing Activities	$32.72M -2119.94% YoY	-$343.8M 9971.15% YoY	-$260.1M 5936.88% YoY	-$1.164M -31.97% YoY	-$1.620M -113.22% YoY	-$3.414M 214.94% YoY	-$4.308M 56.65% YoY	-$1.711M 85450.0% YoY	$12.25M N/A	-$1.084M 3184.85% YoY	-$2.750M 767.51% YoY	-$2.000K -99.96% YoY	$0.00 -100.0% YoY	-$33.00K -100.01% YoY	-$317.0K N/A	-$4.525M N/A	-$359.0K -8.88% YoY	$357.9M N/A	$0.00 N/A
Cash From Financing Activities	-$783.0K -101.19% YoY	$1.263M -44.97% YoY	$335.3M -79929.76% YoY	$288.8M -76710.61% YoY	$65.94M 29.4% YoY	$2.295M 49.9% YoY	-$420.0K -73.42% YoY	-$377.0K -101.8% YoY	$50.96M 140.24% YoY	$1.531M 23.67% YoY	-$1.580M 35.86% YoY	$20.89M -1905.88% YoY	$21.21M -120.78% YoY	$1.238M -100.68% YoY	-$1.163M N/A	-$1.157M N/A	-$102.1M 37010.91% YoY	-$181.0M -120792.73% YoY	$0.00 N/A
Net Change In Cash	$14.06M -75.54% YoY	-$364.4M 2188.23% YoY	$65.63M -1090.81% YoY	$283.8M -3202.89% YoY	$57.47M 17.63% YoY	-$15.93M -4369.44% YoY	-$6.624M -394.4% YoY	-$9.146M -212.97% YoY	$48.86M 431.32% YoY	$373.0K -104.0% YoY	$2.250M -128.58% YoY	$8.096M -126.85% YoY	$9.195M -108.36% YoY	-$9.323M -105.85% YoY	-$7.874M 1076.31% YoY	-$30.15M 5683.2% YoY	-$109.9M -49181.7% YoY	$159.4M 106156.5% YoY	-$669.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.00M 170.12% YoY	-$21.83M 47.47% YoY	-$9.585M 405.54% YoY	-$3.868M -45.2% YoY	-$6.664M -53.59% YoY	-$14.81M 19908.11% YoY	-$1.896M -128.81% YoY	-$7.058M -44.84% YoY	-$14.36M 19.49% YoY	-$74.00K -99.3% YoY	$6.580M -202.91% YoY	-$12.80M -47.7% YoY	-$12.02M 59.61% YoY	-$10.53M -39.89% YoY	-$6.394M 855.21% YoY	-$24.47M 4593.28% YoY	-$7.529M -943.11% YoY	-$17.51M N/A	-$669.4K N/A
Capital Expenditures	$319.0K 298.75% YoY	$252.0K -92.62% YoY	$1.330M -69.13% YoY	$1.164M -31.97% YoY	$80.00K 110.53% YoY	$3.414M 214.94% YoY	$4.308M 56.65% YoY	$1.711M 85450.0% YoY	$38.00K N/A	$1.084M 3184.85% YoY	$2.750M -1306.14% YoY	$2.000K -101.34% YoY	$0.00 -100.0% YoY	$33.00K -105.12% YoY	-$228.0K N/A	-$149.0K N/A	$359.0K 111.18% YoY	-$645.0K N/A	N/A
Free Cash Flow	-$18.32M 171.65% YoY	-$22.09M 21.22% YoY	-$10.92M 75.93% YoY	-$5.032M -42.62% YoY	-$6.744M -53.16% YoY	-$18.22M 1473.4% YoY	-$6.204M -261.98% YoY	-$8.769M -31.48% YoY	-$14.40M 19.81% YoY	-$1.158M -89.04% YoY	$3.830M -162.11% YoY	-$12.80M -47.37% YoY	-$12.02M 52.35% YoY	-$10.56M -37.39% YoY	-$6.166M N/A	-$24.32M N/A	-$7.888M -1191.01% YoY	-$16.87M N/A	N/A