Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
1.890
-0.050 (-2.58%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | -11.63 | 4.14 | -15.57 | -77.36 | -42.13 | -6.54 |
Depreciation & Amortization | 15.54 | 15.47 | 17.45 | 11.09 | 9.09 | 6.67 |
Stock-Based Compensation | 7.54 | 7.1 | 16.16 | 47.8 | 0.01 | - |
Other Adjustments | 8.37 | -6.95 | -5.64 | 3.34 | 11.76 | 6.73 |
Change in Receivables | 3.39 | 2.76 | -2.13 | -1.09 | 0.01 | 2.23 |
Changes in Inventories | -0.37 | -0.8 | -0.1 | 1.27 | 0.18 | -1.2 |
Changes in Accounts Payable | -3.9 | -7.33 | -3.1 | -9.48 | 11.53 | -0.07 |
Changes in Other Operating Activities | 4.26 | 2.35 | 2.29 | -2.38 | -0.37 | -1.81 |
Operating Cash Flow | 23.21 | 16.73 | 9.36 | -26.81 | -9.92 | 6.02 |
Operating Cash Flow Growth | - | 78.86% | - | - | - | - |
Capital Expenditures | -83.33 | -80.94 | -4.08 | -20.74 | -25.58 | -53.76 |
Sale of Property, Plant & Equipment | 0.03 | 47.83 | 0.65 | 0.82 | 0.29 | - |
Purchases of Intangible Assets | -1.33 | -1.33 | -1.16 | -0.33 | - | - |
Purchases of Investments | - | - | - | -5 | -60.21 | -1 |
Proceeds from Sale of Investments | - | - | 1.06 | 55.41 | 5.5 | - |
Other Investing Activities | - | - | 5.59 | -3 | - | - |
Investing Cash Flow | -6.63 | -34.44 | 2.06 | 27.16 | -89.81 | -54.76 |
Short-Term Debt Issued | 6 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 6 | - | - | - | - | - |
Long-Term Debt Issued | - | 220.25 | - | - | 160.2 | 8.17 |
Long-Term Debt Repaid | -210.84 | -210.94 | -2.99 | -2.2 | -9.59 | -1.72 |
Net Long-Term Debt Issued (Repaid) | -210.84 | 9.31 | -2.99 | -2.2 | 150.62 | 6.45 |
Issuance of Common Stock | - | - | 9.34 | 3.19 | - | - |
Repurchase of Common Stock | -0.57 | -0.39 | -0.64 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.57 | -0.39 | 8.69 | 3.19 | - | - |
Issuance of Preferred Stock | - | - | - | - | 288.52 | 55 |
Repurchase of Preferred Stock | - | - | - | - | -306.25 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -17.73 | 55 |
Other Financing Activities | -0.03 | -13.24 | -1.03 | -6.82 | -7.95 | -0.69 |
Financing Cash Flow | 1.6 | -4.32 | 4.67 | -5.83 | 124.93 | 60.76 |
Foreign Exchange Rate Adjustments | 0.32 | 0.33 | 0.06 | -0.04 | - | -0 |
Net Cash Flow | -22.59 | -21.7 | 16.15 | -5.52 | 25.2 | 12.02 |
Free Cash Flow | -60.12 | -64.21 | 5.27 | -47.55 | -35.5 | -47.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -51.97% | -52.28% | 5.35% | -71.27% | -76.53% | -121.22% |
Free Cash Flow Per Share | -0.94 | -1.18 | 0.10 | -1.05 | -0.88 | -1.19 |
Levered Free Cash Flow | -312.68 | -84.89 | -31.45 | -13.92 | -185.02 | -66.16 |
Unlevered Free Cash Flow | -21.62 | -56.7 | 18.01 | -77.96 | -27.78 | -48.57 |