Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
1.150
-0.010 (-0.86%)
Aug 19, 2026, 2:16 PM EDT - Market open
BAER Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.43 | 4.14 | -15.57 | -77.36 | -42.13 | -6.54 |
Depreciation & Amortization | 16.36 | 15.47 | 17.45 | 11.09 | 9.09 | 6.67 |
Other Amortization | 1.67 | 1.1 | 0.94 | 0.97 | 0.6 | 0.17 |
Loss (Gain) From Sale of Assets | 0.14 | -0.09 | 0.39 | 1.18 | 1.77 | 1 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | 2.53 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.79 | - | - |
Stock-Based Compensation | 5.15 | 7.1 | 16.16 | 47.8 | 0.01 | - |
Other Operating Activities | -4.38 | -8.13 | -6.95 | -0.55 | 9.39 | 5.56 |
Change in Accounts Receivable | -2.19 | 2.76 | -2.13 | -1.09 | 0.01 | 2.23 |
Change in Inventory | -0.01 | -0.8 | -0.1 | 1.27 | 0.18 | -1.2 |
Change in Accounts Payable | -9.26 | -7.33 | -3.1 | -9.48 | 11.53 | -0.07 |
Change in Other Net Operating Assets | 0.9 | 2.35 | 2.29 | -2.38 | -0.37 | -1.81 |
Operating Cash Flow | -3.88 | 16.73 | 9.36 | -26.81 | -9.92 | 6.02 |
Operating Cash Flow Growth | - | 78.86% | - | - | - | - |
Capital Expenditures | -85.16 | -80.94 | -4.08 | -20.74 | -35.39 | -53.76 |
Sale of Property, Plant & Equipment | 0 | 0.98 | 0.65 | 0.82 | 0.29 | - |
Cash Acquisitions | - | - | 2.59 | - | - | - |
Sale (Purchase) of Intangibles | -1.43 | -1.33 | -1.16 | -0.33 | - | - |
Investment in Securities | - | - | 1.06 | 50.41 | -54.71 | -1 |
Other Investing Activities | 46.85 | 46.85 | 3 | -3 | - | - |
Investing Cash Flow | -39.74 | -34.44 | 2.06 | 27.16 | -89.81 | -54.76 |
Long-Term Debt Issued | - | 220.25 | - | - | 160.2 | 8.17 |
Long-Term Debt Repaid | - | -210.97 | -3.01 | -2.23 | -9.61 | -1.74 |
Net Debt Issued (Repaid) | 33.45 | 9.28 | -3.01 | -2.23 | 150.59 | 6.43 |
Issuance of Common Stock | - | - | 9.34 | - | - | - |
Preferred Dividends Paid | - | - | - | - | -306.25 | - |
Dividends Paid | - | - | - | - | -306.25 | - |
Other Financing Activities | -13.6 | -13.6 | -1.65 | -3.6 | -7.93 | -0.67 |
Financing Cash Flow | 19.65 | -4.32 | 4.67 | -5.83 | 124.93 | 60.76 |
Foreign Exchange Rate Adjustments | 0.33 | 0.33 | 0.06 | -0.04 | - | -0 |
Net Cash Flow | -23.63 | -21.7 | 16.15 | -5.52 | 25.2 | 12.02 |
Free Cash Flow | -89.04 | -64.21 | 5.27 | -47.55 | -45.31 | -47.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -77.13% | -52.28% | 5.34% | -71.28% | -97.68% | -121.22% |
Free Cash Flow Per Share | -1.61 | -1.18 | 0.10 | -0.61 | -1.13 | -1.19 |
Levered Free Cash Flow | -71.26 | -52.95 | 14.46 | -5.59 | -40.26 | -53.42 |
Unlevered Free Cash Flow | -57.59 | -39.51 | 28.34 | 7.95 | -28.35 | -47.79 |
Cash Interest Paid | 29.3 | 28.84 | 23.14 | 23.22 | 12.75 | - |
Cash Income Tax Paid | 0.26 | 0.43 | - | - | - | - |
Change in Working Capital | -10.56 | -3.03 | -3.05 | -11.68 | 11.34 | -0.84 |