Bridger Aerospace Group ... (BAER)
NASDAQ: BAER
· Real-Time Price · USD
1.94
-0.16 (-7.62%)
At close: Aug 15, 2025, 3:59 PM
1.96
1.03%
After-hours: Aug 15, 2025, 05:35 PM EDT
Bridger Aerospace Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 308K | -15.54M | -12.85M | 27.35M | -9.98M | -20.09M | -31.14M | 17.49M | -19.02M | -44.68M | -17M | -5.68M | -4.56M | -14.87M | -11.13M | 4.92M | -5.25M | 16.92M |
Depreciation & Amortization | 4.02M | 2.23M | 2.65M | 11.47M | 1.93M | 1.29M | 855K | 5.25M | 3.24M | 1.75M | 529.29K | 4.47M | 2.83M | 1.27M | 512.24K | 4.44M | 935.68K | 785.81K |
Stock-Based Compensation | 1.74M | 1.99M | 2.44M | 3.37M | 4.48M | 5.87M | 9.15M | 6.61M | 6.45M | 25.6M | 2.22K | 2.22K | 2.22K | 2.56K | n/a | n/a | n/a | n/a |
Other Working Capital | 1.23M | 1.02M | 983K | 58K | 1.62M | -379K | 1.68M | -718.26K | 1.69M | 14.47B | 2.06M | 4.76M | 2.05M | 2.47M | -1.17M | 343.94K | -813.06K | -932.48K |
Other Non-Cash Items | -1.57M | 3K | -978K | -4.9M | -1.37M | -705K | 243.28K | 242K | 244.21K | -1.91M | 7.1M | 199.12K | 773.53K | 3.68M | 3.78M | -5.34M | 14.88M | -17.4M |
Deferred Income Tax | n/a | n/a | -652K | n/a | -490K | n/a | 12K | 2.45M | 2.06M | n/a | -5.57M | 4.62M | 945.46K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.05M | -6.34M | 18.57M | -14.56M | 2.64M | -9.13M | 35.57M | -20.08M | -9.76M | -17.4M | 12.95M | -1.51M | -2.6M | 2.5M | 10.58M | 343.94K | -2.94M | -932.48K |
Operating Cash Flow | 1.44M | -17.66M | 9.19M | 22.72M | -2.8M | -22.76M | 14.68M | 11.95M | -16.79M | -36.65M | -1.99M | 2.1M | -2.61M | -7.42M | 3.74M | -80.12K | 7.62M | -1.42M |
Capital Expenditures | -926K | -3.31M | -1.17M | -1.15M | -1.44M | -1.27M | -3.01M | -3.08M | -2.76M | -12.22M | -3.83M | -22.27M | -6.65M | -2.64M | -15.82M | -10.52M | -25.28M | -2.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.59M | n/a | -817K | 3K | 700.34K | 113.66K | 54.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -16K | -5M | 2.44M | -1.4M | -258.62M | -60.21B | n/a | n/a | n/a | n/a | n/a | n/a | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.05M | 2.32M | 10.36M | 17.66M | 25.06M | 5.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -321K | 668K | 2.96M | -217K | 505K | 2.7M | -2.18M | -2.44M | 1.4M | 258.62M | -54.71M | -38.51M | n/a | 286.4K | -1M | n/a | n/a | n/a |
Investing Cash Flow | -1.25M | -2.64M | 1.98M | -1.37M | 1.66M | 2.79M | -8.69M | 7.29M | 15.61M | 12.96M | -58.54M | -22.27M | -6.65M | -2.35M | -16.82M | -10.52M | -25.28M | -2.14M |
Debt Repayment | -819K | -817K | -784K | -751K | -739K | -740K | -725.78K | -609.22K | -419K | -477K | -599.45K | 151.95M | -346.09K | -414.6K | 303.45K | -361.4K | -418.43K | 6.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -306.25M | -136.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32K | -342K | 9.39M | -228K | -816K | -324K | -426 | 228.00 | n/a | -3.6M | 124.73M | -146.56M | 123.68M | n/a | -100.74K | 15M | 19.99M | 339.94M |
Financial Cash Flow | -851K | -1.16M | -734K | -1.31M | 7.61M | -896K | -725.75K | -608.99K | -418.86K | -4.08M | -3.38M | 5.39M | 123.34M | -414.6K | 15.2M | 14.64M | 19.57M | 346.84M |
Net Cash Flow | -720K | -21.49M | 10.49M | 20.05M | 6.48M | -20.87M | 5.27M | 18.53M | -1.45M | -40.17M | -63.98M | -23.09M | 113.61M | -13.64M | 3.1M | -80.12K | 1.91M | 343.28M |
Free Cash Flow | 515K | -20.97M | 8.02M | 21.57M | -4.23M | -21.03M | 11.67M | 8.87M | -19.55M | -48.87M | -5.82M | -20.17M | -9.26M | -10.06M | -12.08M | -10.6M | -17.67M | -3.56M |