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% | ||
| $524K+52.3% | $344K+14.7% | $300K+50.0% | $200K-20.6% | $252K+0.4% | ||
| -$82K— | —— | —— | $25K-77.5% | $111K+182% | ||
| $3.66M+125% | -$14.54M-2,344% | -$595K-107% | $8.09M+88.3% | $4.29M— | ||
| $376K+109% | -$3.99M+6.8% | -$4.28M-207% | $3.99M+230% | -$3.06M-355% | ||
| -$2.94M— | —— | -$591K+52.1% | -$1.23M-20.4% | -$1.02M-4.2% | ||
| -$30K— | —— | -$33K+98.7% | -$2.6M-1,608% | -$152K+82.6% | ||
| -$21.12M— | —— | $40.98M— | —— | -$17.66M-245% | ||
| $5.7M-91.9% | $70.37M+1,011% | $6.33M+584% | $926K-72.0% | $3.31M+236% | ||
| $0— | $0-100% | $3K-88.0% | $25K-97.4% | $948K+558% | ||
| -$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— | ||
| -$42K-110% | $424K— | $0+100% | -$63K-96.9% | -$32K-152% | ||
| -$22.38M+32.2% | -$32.99M-198% | $33.5M+4,753% | -$720K+96.6% | -$21.49M-305% | ||
| $524K+52.3% | $344K+14.7% | $300K+50.0% | $200K-20.6% | $252K+0.4% | ||
| -$30K— | —— | -$33K+98.7% | -$2.6M-1,608% | -$152K+82.6% | ||
| —— | $174.5K0.0% | $174.5K0.0% | $174.5K0.0% | $174.5K— | ||
| -$82K— | —— | —— | $25K-77.5% | $111K+182% | ||
| —— | -$14.75K0.0% | -$14.75K0.0% | -$14.75K0.0% | -$14.75K— | ||
| -$415K-168% | $611K— | $0-100% | $191K+1,492% | $12K-79.3% | ||
| -$2.94M— | —— | -$591K+52.1% | -$1.23M-20.4% | -$1.02M-4.2% | ||
| —— | $16.9M— | —— | —— | —— | ||
| $288K-28.5% | $403K+35.7% | $297K-14.2% | $346K+23.6% | $280K+53.0% | ||
| $0— | $0-100% | $3K-88.0% | $25K-97.4% | $948K+558% | ||
| —— | $46.8M— | —— | —— | —— | ||
| $520K— | —— | —— | —— | $342K— | ||
| —— | $159.75K0.0% | $159.75K0.0% | $159.75K0.0% | $159.75K— | ||
| $7K— | —— | —— | —— | $5K-23.1% | ||
| $710K-99.7% | $208.5M+25,296% | $821K+1.5% | $809K-0.4% | $812K+4.4% | ||
| $5.06M+58.3% | $3.2M— | $0-100% | $800K+201% | $266K+150% | ||
| —— | $55.06M0.0% | $55.06M0.0% | $55.06M0.0% | $55.06M— | ||
| $6M— | —— | —— | —— | $0— | ||
| -$26.81M+65.8% | -$78.4M-326% | $34.64M— | $0+100% | -$20.97M-287% | ||
| -$26.81M+65.8% | -$78.4M-326% | $34.64M— | $0+100% | -$20.97M-287% |
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- 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.
