US Stock MarketDetailed Quotes

Bridger Aerospace (BAER)

Watchlist
  • 2.060
  • -0.030-1.44%
Close Apr 16 16:00 ET
  • 2.100
  • +0.040+1.94%
Post 18:25 ET
115.20MMarket Cap-4.90P/E (TTM)

Bridger Aerospace (BAER) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.86%16.73M
-165.87%-8.03M
80.32%40.98M
151.54%1.44M
22.43%-17.66M
134.90%9.36M
-16.99%12.19M
90.10%22.72M
83.35%-2.8M
37.90%-22.76M
Net income from continuing operations
126.59%4.14M
-17.94%-15.15M
26.23%34.52M
103.09%308K
22.65%-15.54M
79.88%-15.57M
58.75%-12.85M
56.37%27.35M
47.53%-9.98M
55.05%-20.09M
Operating gains losses
324.26%11.31M
2,704.77%10.37M
100.92%17K
141.14%775K
117.00%155K
-28,127.78%-5.05M
76.78%-398K
-175.43%-1.85M
-231.56%-1.88M
57.66%-912K
Depreciation and amortization
-11.35%15.47M
-52.64%1.28M
-28.54%8.2M
101.20%4.02M
53.41%1.98M
57.37%17.45M
214.85%2.69M
118.58%11.47M
-38.24%2M
-26.33%1.29M
Deferred tax
67.34%-373K
42.79%-373K
--0
----
----
-233.92%-1.14M
-90.64%-652K
--0
----
----
Other non cash items
-3,384.55%-18.07M
-2,482.29%-16.04M
-58.24%218K
-631.00%-2.35M
-51.69%100K
-51.54%550K
-251.83%-621K
115.70%522K
80.41%442K
-13.39%207K
Change In working capital
0.69%-3.03M
-56.24%9.44M
83.04%-3.08M
-215.52%-3.05M
30.55%-6.34M
73.86%-3.05M
-39.35%21.57M
9.71%-18.13M
127.08%2.64M
47.51%-9.13M
-Change in receivables
229.16%2.76M
-31.80%14.54M
104.09%595K
-59.17%-8.09M
-12.61%-4.29M
-96.59%-2.13M
-12.22%21.32M
-7.17%-14.56M
55.63%-5.08M
-1,028.11%-3.81M
-Change in inventory
-666.35%-797K
-953.45%-611K
----
----
-200.00%-12K
-108.17%-104K
---58K
----
----
--12K
-Change in prepaid assets
2.58%2.35M
-151.17%-503K
918.97%591K
-24.08%1.23M
370.18%1.02M
196.01%2.29M
-41.38%983K
108.07%58K
191.04%1.62M
90.27%-379K
-Change in payables and accrued expense
-136.50%-7.33M
-492.27%-3.99M
-19.73%-4.28M
-34.55%3.99M
38.20%-3.06M
67.30%-3.1M
-107.01%-673K
37.57%-3.57M
438.31%6.1M
65.82%-4.95M
-Change in other current assets
----
----
----
----
----
----
----
-7.55%-57K
---1K
-99.10%12K
Cash from discontinued investing activities
Operating cash flow
78.86%16.73M
-165.87%-8.03M
80.32%40.98M
151.54%1.44M
22.43%-17.66M
134.90%9.36M
-16.99%12.19M
90.10%22.72M
83.35%-2.8M
37.90%-22.76M
Investing cash flow
Cash flow from continuing investing activities
-1,775.24%-34.44M
-2,236.52%-23.93M
-384.43%-6.63M
-175.03%-1.25M
-194.87%-2.64M
-92.43%2.06M
88.22%-1.02M
-118.77%-1.37M
-89.35%1.66M
-78.50%2.79M
Capital expenditure reported
-14.71%-1.33M
-120.22%-403K
-36.87%-297K
22.07%-346K
10.26%-280K
-252.44%-1.16M
44.21%-183K
---217K
---444K
---312K
Net PPE purchase and sale
-864.10%-33.12M
-2,697.03%-23.52M
-449.96%-6.33M
-85.39%-901K
-146.92%-2.36M
82.76%-3.44M
68.67%-841K
62.61%-1.15M
76.36%-486K
92.09%-957K
Net business purchase and sale
--0
--0
--0
----
----
--2.59M
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
-97.91%1.06M
--0
--0
--0
-95.79%1.06M
Net other investing changes
----
----
----
----
----
200.00%3M
--0
--0
--0
--3M
Cash from discontinued investing activities
Investing cash flow
-1,775.24%-34.44M
-2,236.52%-23.93M
-384.43%-6.63M
-175.03%-1.25M
-194.87%-2.64M
-92.43%2.06M
88.22%-1.02M
-118.77%-1.37M
-89.35%1.66M
-78.50%2.79M
Financing cash flow
Cash flow from continuing financing activities
-192.45%-4.32M
-99.32%-1.46M
35.39%-847K
-111.18%-851K
-29.35%-1.16M
180.14%4.67M
-1.10%-734K
-115.27%-1.31M
1,917.18%7.61M
78.02%-896K
Net issuance payments of debt
407.96%9.28M
1,598.47%11.75M
-10.52%-830K
-10.83%-819K
-10.41%-817K
-35.10%-3.01M
-7.99%-784K
-23.32%-751K
-76.37%-739K
-55.14%-740K
Net common stock issuance
--0
--0
--0
--0
--0
192.33%9.34M
--0
--0
--9.17M
--168K
Net other financing activities
-724.36%-13.6M
-26,522.00%-13.21M
96.96%-17K
96.08%-32K
-5.56%-342K
75.71%-1.65M
101.57%50K
---560K
---816K
91.00%-324K
Cash from discontinued financing activities
Financing cash flow
-192.45%-4.32M
-99.32%-1.46M
35.39%-847K
-111.18%-851K
-29.35%-1.16M
180.14%4.67M
-1.10%-734K
-115.27%-1.31M
1,917.18%7.61M
78.02%-896K
Net cash flow
Beginning cash position
43.71%53.08M
65.38%55.12M
99.81%17.04M
229.83%22.35M
43.71%53.08M
-13.01%36.94M
71.98%33.33M
908.99%8.53M
-53.87%6.78M
-13.01%36.94M
Current changes in cash
-236.97%-22.03M
-420.37%-33.42M
67.13%33.5M
-110.14%-657K
-2.81%-21.46M
393.45%16.08M
98.19%10.43M
7.58%20.05M
503.74%6.48M
24.84%-20.87M
Effect of exchange rate changes
430.65%329K
583.87%424K
--0
---63K
---32K
247.62%62K
3,000.00%62K
--0
--0
--0
End cash Position
-20.22%31.38M
-20.22%31.38M
65.38%55.12M
99.81%17.04M
229.83%22.35M
71.35%39.34M
71.35%39.34M
71.98%33.33M
908.99%8.53M
-53.87%6.78M
Free cash flow
-1,692.61%-65.54M
-815.03%-78.8M
60.83%34.35M
103.99%169K
11.59%-21.25M
108.60%4.12M
-5.57%11.02M
140.69%21.36M
78.36%-4.23M
50.83%-24.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.86%16.73M-165.87%-8.03M80.32%40.98M151.54%1.44M22.43%-17.66M134.90%9.36M-16.99%12.19M90.10%22.72M83.35%-2.8M37.90%-22.76M
Net income from continuing operations 126.59%4.14M-17.94%-15.15M26.23%34.52M103.09%308K22.65%-15.54M79.88%-15.57M58.75%-12.85M56.37%27.35M47.53%-9.98M55.05%-20.09M
Operating gains losses 324.26%11.31M2,704.77%10.37M100.92%17K141.14%775K117.00%155K-28,127.78%-5.05M76.78%-398K-175.43%-1.85M-231.56%-1.88M57.66%-912K
Depreciation and amortization -11.35%15.47M-52.64%1.28M-28.54%8.2M101.20%4.02M53.41%1.98M57.37%17.45M214.85%2.69M118.58%11.47M-38.24%2M-26.33%1.29M
Deferred tax 67.34%-373K42.79%-373K--0---------233.92%-1.14M-90.64%-652K--0--------
Other non cash items -3,384.55%-18.07M-2,482.29%-16.04M-58.24%218K-631.00%-2.35M-51.69%100K-51.54%550K-251.83%-621K115.70%522K80.41%442K-13.39%207K
Change In working capital 0.69%-3.03M-56.24%9.44M83.04%-3.08M-215.52%-3.05M30.55%-6.34M73.86%-3.05M-39.35%21.57M9.71%-18.13M127.08%2.64M47.51%-9.13M
-Change in receivables 229.16%2.76M-31.80%14.54M104.09%595K-59.17%-8.09M-12.61%-4.29M-96.59%-2.13M-12.22%21.32M-7.17%-14.56M55.63%-5.08M-1,028.11%-3.81M
-Change in inventory -666.35%-797K-953.45%-611K---------200.00%-12K-108.17%-104K---58K----------12K
-Change in prepaid assets 2.58%2.35M-151.17%-503K918.97%591K-24.08%1.23M370.18%1.02M196.01%2.29M-41.38%983K108.07%58K191.04%1.62M90.27%-379K
-Change in payables and accrued expense -136.50%-7.33M-492.27%-3.99M-19.73%-4.28M-34.55%3.99M38.20%-3.06M67.30%-3.1M-107.01%-673K37.57%-3.57M438.31%6.1M65.82%-4.95M
-Change in other current assets -----------------------------7.55%-57K---1K-99.10%12K
Cash from discontinued investing activities
Operating cash flow 78.86%16.73M-165.87%-8.03M80.32%40.98M151.54%1.44M22.43%-17.66M134.90%9.36M-16.99%12.19M90.10%22.72M83.35%-2.8M37.90%-22.76M
Investing cash flow
Cash flow from continuing investing activities -1,775.24%-34.44M-2,236.52%-23.93M-384.43%-6.63M-175.03%-1.25M-194.87%-2.64M-92.43%2.06M88.22%-1.02M-118.77%-1.37M-89.35%1.66M-78.50%2.79M
Capital expenditure reported -14.71%-1.33M-120.22%-403K-36.87%-297K22.07%-346K10.26%-280K-252.44%-1.16M44.21%-183K---217K---444K---312K
Net PPE purchase and sale -864.10%-33.12M-2,697.03%-23.52M-449.96%-6.33M-85.39%-901K-146.92%-2.36M82.76%-3.44M68.67%-841K62.61%-1.15M76.36%-486K92.09%-957K
Net business purchase and sale --0--0--0----------2.59M--0--0--------
Net investment purchase and sale --0--0--0--0--0-97.91%1.06M--0--0--0-95.79%1.06M
Net other investing changes --------------------200.00%3M--0--0--0--3M
Cash from discontinued investing activities
Investing cash flow -1,775.24%-34.44M-2,236.52%-23.93M-384.43%-6.63M-175.03%-1.25M-194.87%-2.64M-92.43%2.06M88.22%-1.02M-118.77%-1.37M-89.35%1.66M-78.50%2.79M
Financing cash flow
Cash flow from continuing financing activities -192.45%-4.32M-99.32%-1.46M35.39%-847K-111.18%-851K-29.35%-1.16M180.14%4.67M-1.10%-734K-115.27%-1.31M1,917.18%7.61M78.02%-896K
Net issuance payments of debt 407.96%9.28M1,598.47%11.75M-10.52%-830K-10.83%-819K-10.41%-817K-35.10%-3.01M-7.99%-784K-23.32%-751K-76.37%-739K-55.14%-740K
Net common stock issuance --0--0--0--0--0192.33%9.34M--0--0--9.17M--168K
Net other financing activities -724.36%-13.6M-26,522.00%-13.21M96.96%-17K96.08%-32K-5.56%-342K75.71%-1.65M101.57%50K---560K---816K91.00%-324K
Cash from discontinued financing activities
Financing cash flow -192.45%-4.32M-99.32%-1.46M35.39%-847K-111.18%-851K-29.35%-1.16M180.14%4.67M-1.10%-734K-115.27%-1.31M1,917.18%7.61M78.02%-896K
Net cash flow
Beginning cash position 43.71%53.08M65.38%55.12M99.81%17.04M229.83%22.35M43.71%53.08M-13.01%36.94M71.98%33.33M908.99%8.53M-53.87%6.78M-13.01%36.94M
Current changes in cash -236.97%-22.03M-420.37%-33.42M67.13%33.5M-110.14%-657K-2.81%-21.46M393.45%16.08M98.19%10.43M7.58%20.05M503.74%6.48M24.84%-20.87M
Effect of exchange rate changes 430.65%329K583.87%424K--0---63K---32K247.62%62K3,000.00%62K--0--0--0
End cash Position -20.22%31.38M-20.22%31.38M65.38%55.12M99.81%17.04M229.83%22.35M71.35%39.34M71.35%39.34M71.98%33.33M908.99%8.53M-53.87%6.78M
Free cash flow -1,692.61%-65.54M-815.03%-78.8M60.83%34.35M103.99%169K11.59%-21.25M108.60%4.12M-5.57%11.02M140.69%21.36M78.36%-4.23M50.83%-24.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More