Bridger Aerospace Group Holdings, Inc. BAER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.3M— | —— | $34.52M+11,107% | $308K+102% | -$15.54M-21.0% | ||
| $2.05M+60.8% | $1.28M-84.4% | $8.2M+104% | $4.02M+103% | $1.98M-26.5% | ||
| $2.43M+7.2% | $2.27M+106% | $1.1M-36.6% | $1.74M-12.8% | $1.99M-18.4% | ||
| -$21.12M— | —— | $40.98M— | —— | -$17.66M-245% | ||
| $5.7M-91.9% | $70.37M+1,011% | $6.33M+584% | $926K-72.0% | $3.31M+236% | ||
| -$5.99M+75.0% | -$23.93M-261% | -$6.63M-431% | -$1.25M+52.8% | -$2.64M— | ||
| $710K-99.7% | $208.5M+25,296% | $821K+1.5% | $809K-0.4% | $812K+4.4% | ||
| $4.76M+426% | -$1.46M-72.7% | -$847K+0.5% | -$851K+26.6% | -$1.16M— | ||
| -$22.38M+32.2% | -$32.99M-198% | $33.5M+4,753% | -$720K+96.6% | -$21.49M-305% | ||
| -$26.81M+65.8% | -$78.4M-326% | $34.64M— | $0+100% | -$20.97M-287% |
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Compare these in charts →Questions, answered.
- How much cash does Bridger Aerospace Group Holdings, Inc. generate?
- Bridger Aerospace Group Holdings, Inc. (BAER) generated $14.4M in operating cash flow over the trailing twelve months.
- What is Bridger Aerospace Group Holdings, Inc.'s free cash flow?
- After $83.3M of capital expenditures, Bridger Aerospace Group Holdings, Inc.'s free cash flow was -$70.6M over the trailing twelve months, down 979.6% year over year.
- Where does Bridger Aerospace Group Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Bridger Aerospace Group Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
