Bridger Aerospace Group Holdings, Inc. BAER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $6.44M+984% | -$729K+93.4% | -$11.02M+29.2% | ||
| $15.54M+0.5% | $15.47M-8.4% | $16.89M-16.2% | $20.16M+11.1% | $18.14M+3.9% | ||
| $7.54M+6.2% | $7.1M-2.4% | $7.27M-23.8% | $9.54M-22.3% | $12.28M-24.0% | ||
| $1.37M+24.8% | $1.1M+9.3% | $1M0.0% | $1M-9.1% | $1.1M+5.8% | ||
| —— | —— | —— | -$13K+65.8% | -$38K+90.6% | ||
| -$3.39M-22.9% | -$2.76M— | —— | —— | —— | ||
| -$3.9M+46.9% | -$7.33M-82.4% | -$4.02M-21.3% | -$3.32M-174% | -$1.21M+61.0% | ||
| —— | —— | -$3.83M-16.2% | -$3.3M+10.6% | -$3.69M-61.4% | ||
| —— | —— | -$3.65M-9.1% | -$3.35M-498% | -$560K-42.5% | ||
| —— | —— | —— | —— | -$27.87M+15.5% | ||
| $83.33M+2.9% | $80.94M+600% | $11.56M+81.3% | $6.37M-1.0% | $6.44M+57.6% | ||
| $28K-97.1% | $976K-12.9% | $1.12M+0.3% | $1.12M-30.1% | $1.6M+146% | ||
| -$37.79M-9.7% | -$34.44M— | —— | —— | —— | ||
| $210.84M0.0% | $210.94M+6,451% | $3.22M+2.4% | $3.14M+2.5% | $3.07M+2.6% | ||
| $1.6M+137% | -$4.32M— | —— | —— | —— | ||
| $319K-3.0% | $329K+1,097% | -$33K0.0% | -$33K-210% | $30K-51.6% | ||
| -$22.59M-4.1% | -$21.7M-200% | $21.79M+162% | $8.33M-46.4% | $15.53M-3.8% | ||
| $1.37M+24.8% | $1.1M+9.3% | $1M0.0% | $1M-9.1% | $1.1M+5.8% | ||
| —— | —— | -$3.65M-9.1% | -$3.35M-498% | -$560K-42.5% | ||
| —— | $698K+33.3% | $523.5K+50.0% | $349K+100% | $174.5K— | ||
| —— | —— | —— | -$13K+65.8% | -$38K+90.6% | ||
| —— | -$59K-33.3% | -$44.25K-50.0% | -$29.5K-100% | -$14.75K— | ||
| $387K-52.5% | $814K+212% | $261K-17.9% | $318K+148% | $128K+23.1% | ||
| —— | —— | -$3.83M-16.2% | -$3.3M+10.6% | -$3.69M-61.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.33M+0.6% | $1.33M+19.9% | $1.11M+7.8% | $1.03M-8.7% | $1.12M-2.8% | ||
| $28K-97.1% | $976K-12.9% | $1.12M+0.3% | $1.12M-30.1% | $1.6M+146% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.04M+49.3% | ||
| —— | $639K+33.3% | $479.25K+50.0% | $319.5K+100% | $159.75K— | ||
| —— | —— | —— | —— | $24.5K-5.8% | ||
| $210.84M0.0% | $210.94M+6,451% | $3.22M+2.4% | $3.14M+2.5% | $3.07M+2.6% | ||
| $9.06M+113% | $4.26M+700% | $533K+140% | -$1.33M+66.7% | -$4M+11.7% | ||
| —— | $220.25M+33.3% | $165.19M+50.0% | $110.13M+100% | $55.06M— | ||
| —— | —— | —— | —— | —— | ||
| -$70.57M-9.0% | -$64.73M-360% | $24.88M+111% | $11.81M+47.2% | $8.02M+52.2% | ||
| -$70.57M-9.0% | -$64.73M-360% | $24.88M+111% | $11.81M+47.2% | $8.02M+52.2% |
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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.
