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+119% | -$729K+98.3% | -$11.02M+79.1% | ||
| $15.54M-14.3% | $15.47M-11.3% | $16.89M+8.2% | $20.16M+115% | $18.14M+70.7% | ||
| $7.54M-38.6% | $7.1M-56.1% | $7.27M-68.2% | $9.54M-63.5% | $12.28M-56.3% | ||
| $1.37M+24.0% | $1.1M+5.1% | $1M-3.0% | $1M+7.4% | $1.1M+32.3% | ||
| —— | —— | —— | -$13K+98.8% | -$38K+97.4% | ||
| -$3.39M— | -$2.76M— | —— | —— | —— | ||
| -$3.9M-222% | -$7.33M-137% | -$4.02M— | -$3.32M— | -$1.21M— | ||
| —— | —— | -$3.83M— | -$3.3M— | -$3.69M— | ||
| —— | —— | -$3.65M-665% | -$3.35M-995% | -$560K-408% | ||
| —— | —— | —— | —— | -$27.87M— | ||
| $83.33M+1,194% | $80.94M+1,882% | $11.56M+99.8% | $6.37M-37.3% | $6.44M-38.8% | ||
| $28K-98.2% | $976K+50.4% | $1.12M+122% | $1.12M+120% | $1.6M+127% | ||
| -$37.79M— | -$34.44M— | —— | —— | —— | ||
| $210.84M+6,774% | $210.94M+6,960% | $3.22M+9.9% | $3.14M+12.8% | $3.07M+24.4% | ||
| $1.6M— | -$4.32M— | —— | —— | —— | ||
| $319K+963% | $329K+431% | -$33K— | -$33K+26.7% | $30K+168% | ||
| -$22.59M-245% | -$21.7M-234% | $21.79M— | $8.33M— | $15.53M— | ||
| $1.37M+24.0% | $1.1M+5.1% | $1M-3.0% | $1M+7.4% | $1.1M+32.3% | ||
| —— | —— | -$3.65M-665% | -$3.35M-995% | -$560K-408% | ||
| —— | $698K— | $523.5K— | $349K— | $174.5K— | ||
| —— | —— | —— | -$13K+98.8% | -$38K+97.4% | ||
| —— | -$59K— | -$44.25K— | -$29.5K— | -$14.75K— | ||
| $387K+202% | $814K+683% | $261K— | $318K— | $128K— | ||
| —— | —— | -$3.83M— | -$3.3M— | -$3.69M— | ||
| —— | —— | —— | —— | —— | ||
| $1.33M+18.7% | $1.33M+14.7% | $1.11M-15.0% | $1.03M-5.4% | $1.12M+75.6% | ||
| $28K-98.2% | $976K+50.4% | $1.12M+122% | $1.12M+120% | $1.6M+127% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.04M— | ||
| —— | $639K— | $479.25K— | $319.5K— | $159.75K— | ||
| —— | —— | —— | —— | $24.5K-12.7% | ||
| $210.84M+6,774% | $210.94M+6,960% | $3.22M+9.9% | $3.14M+12.8% | $3.07M+24.4% | ||
| $9.06M+327% | $4.26M+194% | $533K+109% | -$1.33M+28.6% | -$4M— | ||
| —— | $220.25M— | $165.19M— | $110.13M— | $55.06M— | ||
| —— | —— | —— | —— | —— | ||
| -$70.57M-980% | -$64.73M-1,328% | $24.88M— | $11.81M— | $8.02M— | ||
| -$70.57M-980% | -$64.73M-1,328% | $24.88M— | $11.81M— | $8.02M— |
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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.
