D
Bridger Aerospace Group Holdings, Inc. BAER
$2.03 $0.084.10% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 308.00K -15.54M -12.85M 27.35M -9.98M
Total Depreciation and Amortization 4.02M 1.98M 2.69M 11.47M 2.00M
Total Amortization of Deferred Charges 249.00K 252.00K 251.00K 250.00K 250.00K
Total Other Non-Cash Items -84.00K 1.99M 519.00K 1.79M 2.30M
Change in Net Operating Assets -3.05M -6.34M 18.57M -18.13M 2.64M
Cash from Operations 1.44M -17.66M 9.19M 22.72M -2.80M
Capital Expenditure -926.00K -3.31M -985.00K -1.15M -991.00K
Sale of Property, Plant, and Equipment 25.00K 948.00K 144.00K 0.00 505.00K
Cash Acquisitions -- -- 0.00 0.00 2.59M
Divestitures -- -- -- -- --
Other Investing Activities -346.00K -280.00K 2.82M -217.00K -444.00K
Cash from Investing -1.25M -2.64M 1.98M -1.37M 1.66M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -819.00K -817.00K -784.00K -751.00K -739.00K
Issuance of Common Stock -- -- 0.00 0.00 9.17M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -32.00K -342.00K 50.00K -560.00K -816.00K
Cash from Financing -851.00K -1.16M -734.00K -1.31M 7.61M
Foreign Exchange rate Adjustments -63.00K -32.00K 62.00K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -720.00K -21.49M 10.49M 20.05M 6.48M