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% | ||
| —— | —— | —— | —— | -$27.87M— | ||
| $83.33M+1,194% | $80.94M+1,882% | $11.56M+99.8% | $6.37M-37.3% | $6.44M-38.8% | ||
| -$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— | —— | —— | —— | ||
| -$22.59M-245% | -$21.7M-234% | $21.79M— | $8.33M— | $15.53M— | ||
| -$70.57M-980% | -$64.73M-1,328% | $24.88M— | $11.81M— | $8.02M— |
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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.
