Bridger Aerospace Group Holdings, Inc.
BAER
$1.55
-$0.11-6.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.02M | -15.57M | -33.86M | -43.72M | -52.76M |
| Total Depreciation and Amortization | 18.14M | 17.45M | 15.61M | 9.39M | 10.63M |
| Total Amortization of Deferred Charges | 1.00M | 943.00K | 934.00K | 926.00K | 921.00K |
| Total Other Non-Cash Items | 6.60M | 9.58M | 18.22M | 25.49M | 31.70M |
| Change in Net Operating Assets | -3.26M | -6.05M | 10.94M | 8.99M | -3.41M |
| Cash from Operations | 11.46M | 6.36M | 11.85M | 1.08M | -12.92M |
| Capital Expenditure | -6.44M | -4.08M | -5.78M | -7.71M | -9.48M |
| Sale of Property, Plant, and Equipment | 1.60M | 649.00K | 505.00K | 508.00K | 703.00K |
| Cash Acquisitions | 2.59M | 2.59M | 2.59M | 2.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 5.90M | -2.93M | 7.65M | 25.76M |
| Cash from Investing | -373.00K | 5.06M | -5.61M | 3.04M | 16.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.09M | -3.01M | -2.96M | -2.81M | -2.49M |
| Issuance of Common Stock | 9.17M | 9.34M | 9.34M | 9.34M | 168.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.65M | -1.70M | -1.14M | -324.00K |
| Cash from Financing | 4.41M | 4.67M | 4.68M | 5.38M | -2.65M |
| Foreign Exchange rate Adjustments | 30.00K | 62.00K | 2.00K | -43.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.53M | 16.15M | 10.92M | 9.46M | 1.38M |