Watchlist Price Alert

Bridger Aerospace Group ... (BAER)

NASDAQ: BAER · Real-Time Price · USD

1.48

0.00 (0.00%)

At close: May 20, 2025, 3:59 PM

1.50

1.69%

After-hours: May 20, 2025, 06:12 PM EDT

Bridger Aerospace Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.57M	-77.36M	-42.12M	-6.54M	-12.24M
Depreciation & Amortization	17.45M	11.09M	9.09M	6.67M	2.68M
Stock-Based Compensation	16.16M	47.8M	9K	n/a	n/a
Other Working Capital	2.18M	-2.38M	-372.29K	-1.81M	439.92K
Other Non-Cash Items	-4.5M	3.68M	11.76M	6.73M	3.39M
Deferred Income Tax	-1.14M	-342K	n/a	n/a	n/a
Change in Working Capital	-3.05M	-11.68M	11.34M	-842.62K	-1.65M
Operating Cash Flow	9.36M	-26.81M	-9.92M	6.02M	-7.81M
Capital Expenditures	-4.08M	-21.07M	-35.39M	-53.76M	-53.3M
Cash Acquisitions	n/a	n/a	286.4K	n/a	n/a
Purchase of Investments	-16K	-5M	-60.21M	-1M	n/a
Sales Maturities Of Investments	1.05M	55.41M	5.5M	n/a	n/a
Other Investing Acitivies	5.08M	-2.51M	-54.42M	-1M	-296.68K
Investing Cash Flow	2.06M	27.16M	-89.81M	-54.76M	-53.3M
Debt Repayment	-3.01M	-2.23M	150.59M	6.43M	46.91M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-644K	-6.79M	-4.42M	-670.3K	8.09M
Financial Cash Flow	4.67M	-5.83M	124.93M	60.76M	54.99M
Net Cash Flow	16.15M	-5.52M	12.9M	8.44M	-6.13M
Free Cash Flow	5.27M	-47.87M	-45.31M	-47.74M	-61.12M