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BigBearai Holdings (28K1) Cash flow

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BigBearai Holdings Cash Flow

DE:28K1's free cash flow for Q3 2026 was $-9.79M. For the 2026 fiscal year, DE:28K1's free cash flow was decreased by $-244.00K and operating cash flow was $-9.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -41.95M$ -38.12M$ -18.31M$ -48.92M$ -19.78M
$ -606.68M$ 2.82M$ -3.83M$ -5.23M$ -863.00K
$ 691.31M$ 52.46M$ 42.06M$ -103.14M$ 180.86M
$ 92.65M$ 50.14M$ 32.56M$ 12.63M$ 169.92M
$ -46.32M$ -49.23M$ -22.14M$ -49.69M$ -20.43M

Currency in USD

BigBearai Holdings Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing