Skip to content

Bridger Aerospace Group Holdings, Inc. BAER Proceeds From Derivative Instrument Financing Activities

Proceeds From Derivative Instrument Financing Activities at other companies

BAE
Bridger Aerospace Group Holdings, Inc.BAER
$159.75K
The RealReal logo
The RealRealREAL
$0-100%
Varonis Systems logo
Varonis SystemsVRNS
$63.25K
NGL Energy Partners logo
NGL Energy PartnersNGL
-$102K+78.6%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$40.3M
Brighthouse Financial logo
Brighthouse FinancialBHF
-$24M-114%

Other financials

Income statement

See full
Revenue$8.5M-45.6%
Gross profit-$8.5M-447%
Operating income$39.0M+18.8%
Net income-$31.3M-101%
EPS (diluted)-$0.69-68.3%

Balance sheet

See full
Cash & equivalents$9.0M-71.5%
Total debt$252.2M+17.9%
Total equity-$380.1M-9.4%
Total assets$314.4M+14.1%

Cash flow

See full
Operating cash flow-$21.1M-19.6%
CapEx$5.7M+72.1%
Free cash flow-$26.8M-27.9%

Valuation

See full
Market cap$110.66M+24.3%
Enterprise value$353.83M+30.6%
P/S+0.3×

Profitability

See full
Gross margin44.2%
Operating margin-15.6%-6.7pp
Net margin5%+2.6pp
FCF margin-61%-68.4pp

Returns & leverage

See full
Return on equity3.3%
Debt / equity-0.7×
Current ratio0.9×-1.3×

Where this comes from

Reported directly by Bridger Aerospace Group Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bridger Aerospace Group Holdings, Inc.'s proceeds from derivative instrument financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s proceeds from derivative instrument financing activities?
Bridger Aerospace Group Holdings, Inc. (BAER) reported proceeds from derivative instrument financing activities of $159.75K in Q4 2025.
What does proceeds from derivative instrument financing activities mean?
This metric captures cash inflows generated from financing arrangements that utilize derivative instruments, such as options or swaps, to raise capital. It indicates the company's use of complex financial structures to manage liquidity or hedge risks while securing necessary funding.