Bridger Aerospace Group Holdings, Inc. (BAER)

BAER Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2024	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	4.14	-15.57	-77.36	-77.36	-42.13
Depreciation & Amortization	15.47	17.45	11.09	11.09	9.09
Stock-Based Compensation	7.1	16.16	47.8	47.8	0.01
Other Adjustments	-6.95	-5.64	3.34	5.26	11.76
Change in Receivables	2.76	-2.13	-1.09	1.27	0.01
Changes in Inventories	-0.8	-0.1	1.27	1.27	0.18
Changes in Accounts Payable	-7.33	-3.1	-9.48	-9.48	11.53
Changes in Other Operating Activities	2.35	2.29	-2.38	-2.38	-0.37
Operating Cash Flow	16.73	9.36	-26.81	-26.81	-9.92
Operating Cash Flow Growth	78.86%	-	-	-	-
Capital Expenditures	-80.94	-4.08	-20.74	-20.74	-25.58
Sale of Property, Plant & Equipment	47.83	0.65	0.82	0.82	0.29
Purchases of Intangible Assets	-1.33	-1.16	-0.33	-0.33	-
Purchases of Investments	-	-	-5	-	-60.21
Proceeds from Sale of Investments	-	1.06	55.41	55.41	5.5
Other Investing Activities	-	5.59	-3	-	-
Investing Cash Flow	-34.44	2.06	27.16	27.16	-89.81
Long-Term Debt Issued	220.25	-	-	-	160.2
Long-Term Debt Repaid	-210.94	-2.99	-2.2	-2.2	-9.59
Net Long-Term Debt Issued (Repaid)	9.31	-2.99	-2.2	-2.2	150.62
Issuance of Common Stock	-	9.34	3.19	-	-
Repurchase of Common Stock	-0.39	-0.64	-	-	-
Net Common Stock Issued (Repurchased)	-0.39	8.69	3.19	-	-
Issuance of Preferred Stock	-	-	-	-	288.52
Repurchase of Preferred Stock	-	-	-	-	-306.25
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-17.73
Other Financing Activities	-13.24	-1.03	-6.82	-0.03	-7.95
Financing Cash Flow	-4.32	4.67	-5.83	-139.25	124.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.33	0.06	-0.04	-0.04	-
Net Cash Flow	-21.7	16.15	-5.52	-138.94	25.2
Free Cash Flow	-64.21	5.27	-47.55	-47.55	-35.5
FCF Margin	-52.28%	5.35%	-71.27%	-71.28%	-76.53%
Free Cash Flow Per Share	-1.18	0.10	-0.61	-	-0.88
Levered Free Cash Flow	-84.89	-31.45	-13.92	-99.84	-185.02
Unlevered Free Cash Flow	-56.7	18.01	-77.96	5.16	-27.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q