Bridger Aerospace Group Holdings, Inc.
BAER
$2.12
$0.157.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.14M | 6.44M | -729.00K | -11.02M | -15.57M |
| Total Depreciation and Amortization | 15.47M | 16.89M | 20.16M | 18.14M | 17.45M |
| Total Amortization of Deferred Charges | 1.10M | 1.00M | 1.00M | 1.00M | 943.00K |
| Total Other Non-Cash Items | -944.00K | 3.51M | 4.22M | 6.60M | 9.58M |
| Change in Net Operating Assets | -3.03M | 9.10M | -5.96M | -262.00K | -3.05M |
| Cash from Operations | 16.73M | 36.95M | 18.70M | 14.46M | 9.36M |
| Capital Expenditure | -80.94M | -11.56M | -6.37M | -6.44M | -4.08M |
| Sale of Property, Plant, and Equipment | 976.00K | 1.12M | 1.12M | 1.60M | 649.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.59M | 2.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.52M | -1.11M | -1.03M | -1.12M | 2.90M |
| Cash from Investing | -34.44M | -11.54M | -6.28M | -3.37M | 2.06M |
| Total Debt Issued | 220.25M | -- | -- | -- | -- |
| Total Debt Repaid | -210.97M | -3.25M | -3.17M | -3.09M | -3.01M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 9.17M | 9.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.60M | -341.00K | -884.00K | -1.67M | -1.65M |
| Cash from Financing | -4.32M | -3.59M | -4.06M | 4.41M | 4.67M |
| Foreign Exchange rate Adjustments | 329.00K | -33.00K | -33.00K | 30.00K | 62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70M | 21.79M | 8.33M | 15.53M | 16.15M |