Join Growin Stock Community!
Back to BBAI.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-flow-chart

BBAI Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25 (2025-12-31), BBAI reported Operating Cash Flow of -$21.83M and Free Cash Flow of -$22.09M, both showing significant negative values. This marks a notable deterioration compared to previous quarters, indicating increased cash outflows toward the end of the observed period. From Q1'23 to Q4'25, the cash flow data reveals a volatile trend with brief improvements, such as positive Operating and Free Cash Flow in Q3'23, but an overall pattern of substantial negative cash flows. After a temporary recovery in mid-2023, both metrics consistently declined, with the lowest points reached in Q4'25. The persistent negative cash flows highlight ongoing operational and capital challenges for BBAI throughout the period.