BigBear.ai (BBAI)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	65.58 mm	65.58 mm	65.58 mm	65.58 mm	65.58 mm	65.58 mm
Cash burn (monthly)	2.23 mm	(no burn)	4.05 mm	14.60 mm	632.00 k	1.95 mm
Cash used (since last report)	11.28 mm	n/a	20.51 mm	73.91 mm	3.20 mm	9.87 mm
Cash remaining	54.31 mm	n/a	45.07 mm	-8.33 mm	62.38 mm	55.72 mm
Runway (months of cash)	24.4	n/a	11.1	-0.6	98.7	28.6

Beta Read what these cash burn values mean

Financial data from BigBear.ai earnings reports.

Institutional ownership, Q4 2024

BBAI institutional ownership history Ownership history

66.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	147	101	+45.5%
Opened positions	60	16	+275.0%
Closed positions	14	11	+27.3%
Increased positions	44	30	+46.7%
Reduced positions	21	26	-19.2%

13F shares	Current	Prev Q	Change
Total value	457.66 bn	34.75 bn	+1217.0%
Total shares	168.20 mm	167.90 mm	+0.2%
Total puts	4.78 mm	1.04 mm	+357.8%
Total calls	6.44 mm	1.61 mm	+299.6%
Total put/call ratio	0.7	0.6	+14.6%

Largest owners	Shares	Value	Change
Ae Industrial Partners	63.98 mm	$284.72 bn	NEW
BBAI Ultimate	63.98 mm	$264.25 mm	-55.4%
BlackRock	8.49 mm	$37.77 bn	+13.5%
Vanguard	5.79 mm	$25.77 bn	+0.4%
UBS UBS	3.92 mm	$17.44 bn	+2712.1%
Millennium Management	2.90 mm	$12.90 bn	NEW
Geode Capital Management	2.20 mm	$9.78 bn	+1.8%
STT State Street	2.16 mm	$9.61 bn	+15.9%
Susquehanna International	1.72 mm	$7.67 bn	+143.4%
MS Morgan Stanley	962.05 k	$4.28 bn	+52.0%

Largest transactions	Shares	Bought/sold	Change
BBAI Ultimate	63.98 mm	-79.61 mm	-55.4%
Ae Industrial Partners	63.98 mm	+63.98 mm	NEW
UBS UBS	3.92 mm	+3.78 mm	+2712.1%
Millennium Management	2.90 mm	+2.90 mm	NEW
Susquehanna International	1.72 mm	+1.01 mm	+143.4%
BlackRock	8.49 mm	+1.01 mm	+13.5%
HRT Financial	945.65 k	+945.65 k	NEW
Polygon Management	900.00 k	+900.00 k	NEW
Soviero Asset Management	730.00 k	+730.00 k	NEW
Group One Trading	925.31 k	+718.11 k	+346.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BBAI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Feb 25	Kevin McAleenan	Common Stock	Payment of exercise	Dispose F	No	No	5.6	41,561	232.74 k	887,693
25 Feb 25	Kevin McAleenan	Common Stock	Grant	Acquire A	No	No	0	24,785	0.00	929,254
25 Feb 25	Kevin McAleenan	Common Stock	Grant	Acquire A	No	No	0	20,816	0.00	904,469
25 Feb 25	Kevin McAleenan	Common Stock	Grant	Acquire A	No	No	0	89,286	0.00	883,653
25 Feb 25	Carolyn Blankenship	Common Stock	Payment of exercise	Dispose F	No	No	5.6	19,996	111.98 k	527,973
25 Feb 25	Carolyn Blankenship	Common Stock	Grant	Acquire A	No	No	0	30,145	0.00	547,969
25 Feb 25	Carolyn Blankenship	Common Stock	Grant	Acquire A	No	No	0	25,319	0.00	517,824
25 Feb 25	Sean Raymond Ricker	Common Stock	Payment of exercise	Dispose F	No	No	5.6	16,369	91.67 k	277,418
25 Feb 25	Sean Raymond Ricker	Common Stock	Grant	Acquire A	No	No	0	24,938	0.00	293,787
25 Feb 25	Sean Raymond Ricker	Common Stock	Grant	Acquire A	No	No	0	20,946	0.00	268,849