Bridger Aerospace Group Holdings, Inc.
BAER
$1.69
$0.021.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.30M | -15.15M | 34.52M | 308.00K | -15.54M |
| Total Depreciation and Amortization | 2.05M | 1.28M | 8.20M | 4.02M | 1.98M |
| Total Amortization of Deferred Charges | 524.00K | 344.00K | 251.00K | 249.00K | 252.00K |
| Total Other Non-Cash Items | 7.55M | -3.94M | 1.09M | -84.00K | 1.99M |
| Change in Net Operating Assets | 66.00K | 9.44M | -3.08M | -3.05M | -6.34M |
| Cash from Operations | -21.12M | -8.03M | 40.98M | 1.44M | -17.66M |
| Capital Expenditure | -5.70M | -70.37M | -6.33M | -926.00K | -3.31M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.00K | 25.00K | 948.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.00K | 46.45M | -297.00K | -346.00K | -280.00K |
| Cash from Investing | -5.99M | -23.93M | -6.63M | -1.25M | -2.64M |
| Total Debt Issued | 6.00M | 220.25M | -- | -- | -- |
| Total Debt Repaid | -717.00K | -208.50M | -830.00K | -819.00K | -817.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -520.00K | -- | -- | -- | -342.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.21M | -17.00K | -32.00K | -- |
| Cash from Financing | 4.76M | -1.46M | -847.00K | -851.00K | -1.16M |
| Foreign Exchange rate Adjustments | -42.00K | 424.00K | 0.00 | -63.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.38M | -32.99M | 33.50M | -720.00K | -21.49M |