B
Bridger Aerospace Group Holdings Inc
NASDAQ:BAER
Bridger Aerospace Group Holdings Inc
NASDAQ:BAER
Price:
2.5
USD
-4.58%
Market Closed
Market Cap:
$138.9m
Cash Flow Statement
Cash Flow Statement
Bridger Aerospace Group Holdings Inc
Bridger Aerospace Group Holdings Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(21)
|
(13)
|
(36)
|
(42)
|
(72)
|
(86)
|
(63)
|
(77)
|
(53)
|
(44)
|
(34)
|
(16)
|
(11)
|
(1)
|
6
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
9
|
16
|
17
|
18
|
20
|
17
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
26
|
32
|
39
|
48
|
28
|
26
|
23
|
16
|
12
|
10
|
7
|
|
| Other Non-Cash Items |
10
|
11
|
14
|
12
|
32
|
39
|
43
|
51
|
33
|
27
|
20
|
12
|
9
|
6
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
34
|
35
|
45
|
23
|
23
|
23
|
23
|
|
| Change in Working Capital |
2
|
(14)
|
9
|
11
|
(9)
|
(16)
|
(34)
|
(12)
|
(3)
|
9
|
11
|
(3)
|
(0)
|
(6)
|
9
|
|
| Cash from Operating Activities |
(1)
N/A
|
(6)
-364%
|
(4)
+35%
|
(10)
-136%
|
(39)
-295%
|
(53)
-36%
|
(43)
+18%
|
(27)
+38%
|
(13)
+52%
|
1
N/A
|
12
+998%
|
9
-21%
|
14
+55%
|
19
+29%
|
37
+98%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(56)
|
(36)
|
(47)
|
(35)
|
(45)
|
(41)
|
(22)
|
(21)
|
(10)
|
(9)
|
(7)
|
(5)
|
(8)
|
(7)
|
(13)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(54)
|
(30)
|
(11)
|
(1)
|
48
|
27
|
12
|
1
|
7
|
4
|
1
|
1
|
|
| Cash from Investing Activities |
(57)
N/A
|
(36)
+36%
|
(48)
-32%
|
(90)
-87%
|
(75)
+17%
|
(52)
+30%
|
(23)
+57%
|
27
N/A
|
17
-37%
|
3
-82%
|
(6)
N/A
|
2
N/A
|
(3)
N/A
|
(6)
-86%
|
(12)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
154
|
(3)
|
(18)
|
0
|
(141)
|
(0)
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
(1)
|
151
|
151
|
151
|
150
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(0)
|
(5)
|
(8)
|
(12)
|
(12)
|
(6)
|
(4)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
60
N/A
|
153
+153%
|
144
-6%
|
125
-13%
|
121
-3%
|
(2)
N/A
|
(8)
-241%
|
(6)
+31%
|
(3)
+55%
|
5
N/A
|
5
-13%
|
5
0%
|
4
-6%
|
(4)
N/A
|
(4)
+11%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
110
+5 904%
|
91
-17%
|
25
-72%
|
8
-70%
|
(108)
N/A
|
(75)
+31%
|
(6)
+93%
|
1
N/A
|
9
+588%
|
11
+15%
|
16
+48%
|
16
-4%
|
8
-46%
|
22
+162%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(42)
+27%
|
(52)
-22%
|
(45)
+12%
|
(84)
-86%
|
(94)
-12%
|
(65)
+31%
|
(48)
+27%
|
(23)
+52%
|
(8)
+66%
|
5
N/A
|
4
-14%
|
7
+68%
|
11
+64%
|
24
+115%
|
|
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