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cash-flow-chart

BBAI Cash Flow

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In Q4'25, BBAI's Operating Cash Flow recorded a significant outflow of $21.8M USD, marking the weakest performance in the period and a sharp deterioration from the $9.6M USD outflow in Q3'25. Free Cash Flow similarly declined to a $22.1M USD outflow, reflecting intensified cash burn compared to the prior quarter's $10.9M USD deficit. Over the timeframe from Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited persistent negative trends with high volatility, characterized by occasional positive inflows—such as $6.6M USD for Operating Cash Flow in Q3'23—but dominated by outflows averaging around $10M USD per quarter. Notable declines occurred in Q1'24 ($14.4M USD outflow for Operating) and Q4'24 ($14.8M USD), while Free Cash Flow showed slightly deeper deficits overall, underscoring ongoing challenges in generating sustainable cash from operations amid capital expenditures. The bar chart highlights a lack of consistent improvement, with cumulative outflows exceeding $150M USD across the period.