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 | -729K | -11.02M | -15.57M | -33.86M | -43.72M | -52.76M | -77.36M | -63.22M | -86.39M | -71.93M | -42.12M | -36.25M | -25.65M | -26.34M | 5.45M | 16.58M | 11.66M | 16.92M |
Depreciation & Amortization | 20.37M | 18.28M | 17.34M | 15.54M | 9.32M | 10.63M | 11.09M | 10.76M | 9.98M | 9.58M | 9.09M | 9.07M | 9.05M | 7.15M | 6.67M | 6.16M | 1.72M | 785.81K |
Stock-Based Compensation | 9.54M | 12.28M | 16.16M | 22.86M | 26.1M | 28.07M | 47.8M | 38.65M | 32.05M | 25.6M | 9.22K | 7K | 4.78K | 2.56K | n/a | n/a | n/a | n/a |
Other Working Capital | 3.3M | 3.69M | 2.29M | 2.98M | 2.2M | 2.27M | 14.48B | 14.48B | 14.48B | 14.48B | 11.34M | 8.11M | 3.69M | 831.21K | -2.57M | -1.4M | -1.75M | -932.48K |
Other Non-Cash Items | -7.45M | -7.25M | -7.96M | -6.74M | -1.59M | 24.49K | -1.19M | 5.67M | 5.63M | 6.16M | 11.76M | 8.43M | 2.89M | 16.99M | -4.1M | -7.87M | -2.53M | -17.4M |
Deferred Income Tax | -652K | -1.14M | -1.14M | -478K | 1.98M | 4.52M | 4.52M | -1.06M | 1.11M | n/a | n/a | 5.57M | 945.46K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.38M | 312K | -2.48M | 14.52M | 8.99M | -3.41M | -11.68M | -34.29M | -15.72M | -8.56M | 11.34M | 8.97M | 10.82M | 10.48M | 7.05M | -3.53M | -3.87M | -932.48K |
Operating Cash Flow | 15.7M | 11.46M | 6.36M | 11.85M | 1.08M | -12.92M | -26.81M | -43.48M | -53.33M | -39.15M | -9.92M | -4.19M | -6.37M | 3.86M | 9.85M | 6.12M | 6.2M | -1.42M |
Capital Expenditures | -6.56M | -7.07M | -5.02M | -6.87M | -8.8M | -10.12M | -21.07M | -21.89M | -41.08M | -44.97M | -35.39M | -47.37M | -35.62M | -54.26M | -53.76M | -37.95M | -27.42M | -2.14M |
Cash Acquisitions | n/a | 2.59M | 2.59M | 1.77M | 1.78M | -113.66K | n/a | 54.71B | 54.71B | 54.71B | 54.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -16K | -5.01M | -2.57M | -3.97M | -262.57M | -60.47B | -60.47B | -60.47B | -60.21B | n/a | n/a | n/a | -345M | -345M | -345M | -345M |
Sales Maturities Of Investments | n/a | n/a | 1.05M | 3.37M | 13.74M | 31.4M | 55.41M | 5.55B | 5.54B | 5.53B | 5.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.09M | 3.92M | 5.95M | 809K | -1.42M | -524.6K | 255.39M | 202.86M | 166.8M | 165.4M | -92.93M | -39.22M | -713.6K | -713.6K | -1M | n/a | n/a | n/a |
Investing Cash Flow | -3.28M | -373K | 5.06M | -5.61M | 3.04M | 16.98M | 27.16M | -22.69M | -52.25M | -74.5M | -89.81M | -48.09M | -36.34M | -54.97M | -54.76M | -37.95M | -27.42M | -2.14M |
Debt Repayment | -3.17M | -3.09M | -3.01M | -2.96M | -2.81M | -2.49M | -2.23M | -2.1M | 150.45M | 150.53M | 150.59M | 151.49M | -818.64K | -890.98K | 6.43M | 6.12M | 6.49M | 6.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -306.25M | -442.5M | -442.5M | -442.5M | -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 | -48.3B | -48.3B | -48.3B | -48.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.79M | 8M | 8.02M | -1.37M | -1.14M | -324.2K | -3.6M | 121.13M | -25.43M | 98.25M | 101.85M | -22.98M | 138.58M | 34.89M | 374.83M | 374.93M | 359.93M | 339.94M |
Financial Cash Flow | -4.05M | 4.41M | 4.67M | 4.68M | 5.38M | -2.65M | -5.83M | -8.49M | -2.49M | 121.27M | 124.93M | 143.51M | 152.76M | 49M | 396.26M | 381.05M | 366.42M | 346.84M |
Net Cash Flow | 8.33M | 15.53M | 16.15M | 10.92M | 9.41M | 1.48M | -17.82M | -87.06M | -128.69M | -13.63M | 12.9M | 79.98M | 102.99M | -8.71M | 348.2M | 345.11M | 345.19M | 343.28M |
Free Cash Flow | 9.14M | 4.4M | 4.33M | 7.98M | -4.72M | -20.04M | -47.87M | -65.37M | -94.41M | -84.12M | -45.31M | -51.57M | -42M | -50.4M | -43.91M | -31.83M | -21.23M | -3.56M |