BBAI NYSE
BigBear.ai Holdings, Inc.
1W: +0.0%
1M: -24.3%
3M: -23.2%
YTD: -63.7%
1Y: -68.7%
3Y: +57.0%
5Y: -78.7%
$2.37
+0.24 (+11.56%)
After Hours: $2.21 (-0.16, -6.77%)
Weekly Expected Move ±8.3%
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Credit Risk of going bust: higher than 52% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.5%), BigBear.ai Holdings, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $1.02B.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 9.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.5%), BigBear.ai Holdings, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $1.02B.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $19.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 9.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$42M
-10.1% ▼
Capital Expenditures
$525K
+95.3% ▲
5Y CAGR: +13.7%
Free Cash Flow
-$42M
+13.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43M
+141.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$124M | -$111M | -$71M | -$296M | -$294M |
| Depreciation & Amort. | $7M | $8M | $8M | $12M | $15M |
| Stock-Based Comp. | $61M | $11M | $19M | $21M | $23M |
| Change in Working Capital | -$2M | $505K | $4M | -$14M | $5M |
| Other Non-Cash Items | $37M | $45M | $22M | $238M | $230M |
| Operating Cash Flow | -$20M | -$49M | -$18M | -$38M | -$42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$645K | -$769K | -$2K | -$484K | -$525K |
| Acquisitions (Net) | -$224K | -$4M | $0 | $14M | -$229M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$565M |
| Investment Sales | $0 | $0 | $0 | $0 | $191M |
| Other Investing | $6K | $0 | -$4M | -$11M | -$3M |
| Investing Cash Flow | -$863K | -$5M | -$4M | $3M | -$607M |
| — Financing Activities — | |||||
| Net Debt Issuance | $94M | -$2M | -$830K | -$412K | -$818K |
| Stock Repurchased | $0 | -$101M | -$6M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $87M | -$67K | -$1M | $53M | -$7M |
| Financing Cash Flow | $181M | -$103M | $42M | $52M | $691M |
| Net Change in Cash | $160M | -$157M | $20M | $18M | $43M |
| Cash End of Period | $170M | $13M | $33M | $50M | $93M |
| Free Cash Flow | -$20M | -$50M | -$22M | -$49M | -$42M |