Bridger Aerospace Group Holdings, Inc. BAER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.3M-101% | —— | $34.52M+26.2% | $308K+103% | -$15.54M+22.6% | ||
| $2.05M+3.6% | $1.28M-52.6% | $8.2M-28.5% | $4.02M+101% | $1.98M+53.4% | ||
| $2.43M+22.1% | $2.27M-7.0% | $1.1M-67.3% | $1.74M-61.2% | $1.99M-66.1% | ||
| $524K+108% | $344K+37.1% | $300K0.0% | $200K-33.3% | $252K+31.3% | ||
| -$82K-174% | —— | —— | $25K— | $111K+144% | ||
| $3.66M-14.7% | -$14.54M— | -$595K-104% | $8.09M+59.2% | $4.29M+12.6% | ||
| $376K+112% | -$3.99M-492% | -$4.28M-19.7% | $3.99M-34.5% | -$3.06M+38.2% | ||
| -$2.94M-187% | —— | -$591K-919% | -$1.23M+24.1% | -$1.02M-370% | ||
| -$30K+80.3% | —— | -$33K-112% | -$2.6M-1,452% | -$152K-1,113% | ||
| -$21.12M-19.6% | —— | $40.98M+20,388% | —— | -$17.66M+22.4% | ||
| $5.7M+72.1% | $70.37M+7,044% | $6.33M+450% | $926K-6.6% | $3.31M+246% | ||
| $0-100% | $0-100% | $3K— | $25K-95.0% | $948K— | ||
| -$5.99M-126% | -$23.93M— | -$6.63M— | -$1.25M-175% | -$2.64M-195% | ||
| $710K-12.6% | $208.5M+26,699% | $821K+10.3% | $809K+10.4% | $812K+10.8% | ||
| $4.76M+511% | -$1.46M— | -$847K— | -$851K-111% | -$1.16M-29.4% | ||
| -$42K-31.3% | $424K+584% | $0— | -$63K— | -$32K— | ||
| -$22.38M-4.1% | -$32.99M-414% | $33.5M+67.1% | -$720K-111% | -$21.49M-3.0% | ||
| $524K+108% | $344K+37.1% | $300K0.0% | $200K-33.3% | $252K+31.3% | ||
| -$30K+80.3% | —— | -$33K-112% | -$2.6M-1,452% | -$152K-1,113% | ||
| —— | $174.5K— | $174.5K— | $174.5K— | $174.5K— | ||
| -$82K-174% | —— | —— | $25K— | $111K+144% | ||
| —— | -$14.75K— | -$14.75K— | -$14.75K— | -$14.75K— | ||
| -$415K-3,558% | $611K+953% | $0-100% | $191K+19,000% | $12K+200% | ||
| -$2.94M-187% | —— | -$591K-919% | -$1.23M+24.1% | -$1.02M-370% | ||
| —— | $16.9M— | —— | —— | —— | ||
| $288K+2.9% | $403K+120% | $297K+36.9% | $346K-22.1% | $280K-10.3% | ||
| $0-100% | $0-100% | $3K— | $25K-95.0% | $948K— | ||
| —— | $46.8M— | —— | —— | —— | ||
| $520K+52.0% | —— | —— | —— | $342K— | ||
| —— | $159.75K— | $159.75K— | $159.75K— | $159.75K— | ||
| $7K+40.0% | —— | —— | —— | $5K-23.1% | ||
| $710K-12.6% | $208.5M+26,699% | $821K+10.3% | $809K+10.4% | $812K+10.8% | ||
| $5.06M+1,803% | $3.2M+700% | $0+100% | $800K+143% | $266K+200% | ||
| —— | $55.06M— | $55.06M— | $55.06M— | $55.06M— | ||
| $6M— | —— | —— | —— | $0— | ||
| -$26.81M-27.9% | -$78.4M-800% | $34.64M+60.6% | $0+100% | -$20.97M+11.6% | ||
| -$26.81M-27.9% | -$78.4M-800% | $34.64M+60.6% | $0+100% | -$20.97M+11.6% |
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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.
