Bridger Aerospace Group ...
(BAERW)
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At close: undefined
0.08
0.00%
After-hours Jan 06, 2025, 03:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -77.36M | -42.12M | -6.54M | -12.24M |
| Depreciation & Amortization | 11.09M | 9.09M | 6.67M | 2.68M |
| Stock-Based Compensation | 47.80M | 9.00K | n/a | n/a |
| Other Working Capital | -2.38M | -372.29K | -1.81M | 439.92K |
| Other Non-Cash Items | 3.68M | 11.76M | 6.73M | 3.39M |
| Deferred Income Tax | -342.00K | n/a | n/a | n/a |
| Change in Working Capital | -11.68M | 11.34M | -842.62K | -1.65M |
| Operating Cash Flow | -26.81M | -9.92M | 6.02M | -7.81M |
| Capital Expenditures | -21.07M | -35.39M | -53.76M | -53.30M |
| Acquisitions | n/a | 286.40K | n/a | n/a |
| Purchase of Investments | -5.00M | -60.21M | -1.00M | n/a |
| Sales Maturities Of Investments | 55.41M | 5.50M | n/a | n/a |
| Other Investing Acitivies | -2.51M | -54.42M | -1.00M | -296.68K |
| Investing Cash Flow | 27.16M | -89.81M | -54.76M | -53.30M |
| Debt Repayment | -2.23M | 150.59M | 6.43M | 46.91M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.79M | -22.15M | 54.33M | 18.09M |
| Financial Cash Flow | -5.83M | 124.93M | 60.76M | 54.99M |
| Net Cash Flow | -5.52M | 12.90M | 8.44M | -6.13M |
| Free Cash Flow | -47.87M | -45.31M | -47.74M | -61.12M |