D
Bridger Aerospace Group Holdings, Inc. BAER
$2.03 $0.084.10% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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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 -729.00K -11.02M -15.57M -33.86M -43.72M
Total Depreciation and Amortization 20.16M 18.14M 17.45M 15.61M 9.39M
Total Amortization of Deferred Charges 1.00M 1.00M 943.00K 934.00K 926.00K
Total Other Non-Cash Items 4.22M 6.60M 9.58M 18.22M 25.49M
Change in Net Operating Assets -8.96M -3.26M -6.05M 10.94M 8.99M
Cash from Operations 15.70M 11.46M 6.36M 11.85M 1.08M
Capital Expenditure -6.37M -6.44M -4.08M -5.78M -7.71M
Sale of Property, Plant, and Equipment 1.12M 1.60M 649.00K 505.00K 508.00K
Cash Acquisitions 0.00 2.59M 2.59M 2.59M 2.59M
Divestitures -- -- -- -- --
Other Investing Activities 1.97M 1.88M 5.90M -2.93M 7.65M
Cash from Investing -3.28M -373.00K 5.06M -5.61M 3.04M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.17M -3.09M -3.01M -2.96M -2.81M
Issuance of Common Stock 0.00 9.17M 9.34M 9.34M 9.34M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -884.00K -1.67M -1.65M -1.70M -1.14M
Cash from Financing -4.06M 4.41M 4.67M 4.68M 5.38M
Foreign Exchange rate Adjustments -33.00K 30.00K 62.00K 2.00K -43.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.33M 15.53M 16.15M 10.92M 9.46M