Bridger Aerospace Group Inc. Common Stock (BAER) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bridger Aerospace Group ...

    NASDAQ: BAER · Real-Time Price · USD
    1.66
    -0.02 (-1.19%)
    At close: Sep 26, 2025, 3:59 PM
    1.63
    -1.81%
    After-hours: Sep 26, 2025, 07:27 PM EDT

    Bridger Aerospace Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.57M -77.36M -42.12M -6.54M
    Depreciation & Amortization
    		 17.45M 11.09M 9.09M 6.67M
    Stock-Based Compensation
    		 16.16M 47.8M 9K n/a
    Other Working Capital
    		 2.29M -2.38M -372.29K -1.81M
    Other Non-Cash Items
    		 -4.5M 3.68M 11.76M 6.73M
    Deferred Income Tax
    		 -1.14M -342K n/a n/a
    Change in Working Capital
    		 -3.05M -11.68M 11.34M -842.62K
    Operating Cash Flow
    		 9.36M -26.81M -9.92M 6.02M
    Capital Expenditures
    		 -4.08M -21.07M -35.39M -53.76M
    Cash Acquisitions
    		 2.59M n/a 286.4K n/a
    Purchase of Investments
    		 n/a -5M -60.21M -1M
    Sales Maturities Of Investments
    		 1.05M 55.41M 5.5M n/a
    Other Investing Acitivies
    		 2.49M -2.51M n/a n/a
    Investing Cash Flow
    		 2.06M 27.16M -89.81M -54.76M
    Debt Repayment
    		 -3.01M -2.23M 150.59M 6.43M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -306.25M n/a
    Other Financial Acitivies
    		 -1.65M -6.79M 301.83M -670.3K
    Financial Cash Flow
    		 4.67M -5.83M 124.93M 60.76M
    Net Cash Flow
    		 16.15M -5.52M 25.2M 12.02M
    Free Cash Flow
    		 5.27M -47.87M -45.31M -47.74M

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