Bridger Aerospace Group Holdings Inc
BAER1.895USD
+0.125+7.05%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
103.68MMarket Cap
LossP/E TTM
Bridger Aerospace Group Holdings Inc
1.895
+0.125+7.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
22.43%-17.66M
-37.42%9.19M
90.11%22.72M
83.35%-2.80M
37.90%-22.76M
838.93%14.68M
469.55%11.95M
---16.79M
-394.14%-36.65M
-153.19%-1.99M
1196.93%2.10M
---7.42M
--3.74M
---191.32K
Net income from continuing operations
22.65%-15.54M
58.75%-12.85M
56.37%27.35M
47.53%-9.98M
55.05%-20.09M
-83.13%-31.14M
407.79%17.49M
---19.02M
-200.44%-44.68M
-52.79%-17.00M
-131.76%-5.68M
---14.87M
---11.13M
--17.89M
Operating gains losses
50.54%2.23M
-1.89%2.94M
113.51%11.72M
-45.25%2.25M
-25.54%1.48M
256.43%3.00M
17.65%5.49M
--4.11M
51.73%1.99M
45.84%841.60K
4.24%4.67M
--1.31M
--577.07K
--4.48M
Deferred tax
----
-90.64%-652.00K
--0.00
---490.00K
----
---342.00K
----
----
----
----
----
----
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Other non-cash items
-1113.33%-152.00K
-510.59%-872.00K
52.21%272.00K
58.02%192.00K
104.34%15.00K
-79.57%212.38K
-95.32%178.70K
--121.50K
-112.09%-345.58K
-62.05%1.04M
76.32%3.82M
--2.86M
--2.74M
--2.17M
Change in working capital
30.55%-6.34M
-47.78%18.57M
9.71%-18.13M
127.08%2.64M
47.51%-9.13M
174.59%35.57M
-1227.52%-20.08M
---9.76M
-795.53%-17.40M
22.46%12.95M
93.89%-1.51M
--2.50M
--10.58M
---24.75M
-Change in receivables
-12.61%-4.29M
-24.57%18.32M
-7.17%-14.56M
55.63%-5.08M
-1026.66%-3.81M
122.99%24.29M
-116.55%-13.59M
---11.45M
-1067.18%-338.43K
-7.25%10.89M
29.10%-6.27M
--34.99K
--11.74M
---8.85M
-Change in inventory
-200.00%-12.00K
-46300.00%-58.00K
-7.04%-57.00K
---1.00K
-99.10%12.00K
---125.00
-512.32%-53.25K
--0.00
856.30%1.33M
100.00%0.00
101.15%12.91K
--138.70K
---154.49K
---1.13M
-Change in prepaid expenses
370.18%1.02M
-41.37%983.00K
108.08%58.00K
191.25%1.62M
90.27%-379.00K
2595.38%1.68M
13.24%-718.26K
--557.61K
-800.37%-3.90M
78.34%-67.19K
-312.53%-827.84K
--556.42K
---310.21K
---200.68K
-Change in payables and accrued expense
38.20%-3.06M
-107.01%-673.00K
37.58%-3.57M
438.16%6.10M
65.82%-4.95M
351.28%9.60M
-202.69%-5.73M
--1.13M
-917.96%-14.49M
403.20%2.13M
138.27%5.58M
--1.77M
---701.80K
---14.57M
Cash from non-recurring investing activities
Cash from operating activities
22.43%-17.66M
-37.42%9.19M
90.11%22.72M
83.35%-2.80M
37.90%-22.76M
838.93%14.68M
469.55%11.95M
---16.79M
-394.14%-36.65M
-153.19%-1.99M
1196.93%2.10M
---7.42M
--3.74M
---191.32K
Investing cash flow
Net cash from continuing investing activities
108.27%2.64M
-66.00%1.02M
-55.56%1.37M
-54.77%930.00K
-89.51%1.27M
-21.44%3.01M
-86.18%3.08M
--2.06M
414.54%12.10M
-75.76%3.83M
111.69%22.27M
--2.35M
--15.82M
--10.52M
Capital expenditures
182.98%3.59M
-61.22%1.17M
-75.24%1.37M
-47.94%1.44M
-89.61%1.27M
-21.44%3.01M
-75.19%5.53M
--2.76M
363.00%12.22M
-75.76%3.83M
63.38%22.27M
--2.64M
--15.82M
--13.63M
Net cash flow from disposal of fixed assets
146.92%2.36M
-68.66%841.00K
-62.61%1.15M
-76.36%486.00K
-92.09%957.00K
-29.99%2.68M
-86.18%3.08M
--2.06M
414.54%12.10M
-75.76%3.83M
111.69%22.27M
--2.35M
--15.82M
--10.52M
Net cash flow from intangible asset transactions
-10.26%280.00K
-44.21%183.00K
--217.00K
--444.00K
--312.00K
--328.00K
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
--0.00
--2.59M
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-95.79%1.05M
95.10%-2.68M
--10.36M
--17.66M
--25.06M
-5370.76%-54.71M
----
--0.00
---1.00M
----
Net cash flow from other investing activities
-100.00%0.00
200.00%3.00M
----
----
--3.00M
---3.00M
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-194.87%-2.64M
122.73%1.98M
-118.78%-1.37M
-89.35%1.66M
-78.50%2.79M
85.15%-8.69M
132.71%7.29M
--15.61M
650.95%12.96M
-248.12%-58.54M
-111.69%-22.27M
---2.35M
---16.82M
---10.52M
Financing cash flow
Cash flow from continuous financing activities
-29.35%-1.16M
-1.14%-734.00K
-115.28%-1.31M
1917.78%7.61M
78.03%-896.00K
78.53%-725.75K
-111.30%-608.99K
---418.86K
-883.45%-4.08M
-122.23%-3.38M
-63.19%5.39M
---414.60K
--15.20M
--14.64M
Net cash flow from debt Issuance/repayment
-10.41%-817.00K
-8.02%-784.00K
-23.32%-751.00K
-76.43%-739.00K
-55.02%-740.00K
-21.10%-725.78K
-100.40%-608.99K
---418.86K
-15.14%-477.37K
-297.50%-599.33K
42144.36%151.95M
---414.60K
--303.45K
---361.40K
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--9.17M
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
100.00%0.00
----
----
-101.12%-168.37K
-1041.67%-141.25M
----
--15.00M
--15.00M
Net cash flow from other financing activities
-119.23%-342.00K
131478.95%50.00K
---560.00K
---816.00K
95.67%-156.00K
100.00%38.00
100.00%0.00
--0.00
---3.60M
-2493.48%-2.61M
---5.31M
--0.00
---100.74K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-29.35%-1.16M
-1.14%-734.00K
-115.28%-1.31M
1917.78%7.61M
78.03%-896.00K
78.53%-725.75K
-111.30%-608.99K
---418.86K
-883.45%-4.08M
-122.23%-3.38M
-63.19%5.39M
---414.60K
--15.20M
--14.64M
Net cash flow
Beginning cash balance
43.71%53.08M
34.47%42.59M
72.30%22.55M
9.37%16.07M
-13.01%36.94M
-70.22%31.67M
-89.20%13.08M
--14.69M
145.98%42.46M
602.64%106.37M
980.42%121.16M
--17.26M
--15.14M
--11.21M
Current period cash flow changes
-2.96%-21.49M
99.28%10.49M
7.85%20.05M
503.85%6.48M
24.84%-20.87M
108.24%5.27M
225.70%18.59M
---1.60M
-172.68%-27.77M
-3110.74%-63.91M
-476.76%-14.79M
---10.18M
--2.12M
--3.92M
Effect of exchange rate changes
---32.00K
4739.97%62.00K
100.00%0.00
----
-100.00%0.00
2472.22%1.28K
-45407.29%-43.69K
--214.00
166.90%192.00
-183.08%-54.00
88.59%-96.00
---287.00
--65.00
---841.00
Ending cash balance
96.66%31.59M
43.71%53.08M
34.48%42.59M
72.30%22.55M
9.37%16.07M
-13.01%36.94M
-70.22%31.67M
--13.08M
107.57%14.69M
145.98%42.46M
602.64%106.37M
--7.08M
--17.26M
--15.14M
Free cash flow
11.59%-21.25M
-31.28%8.02M
232.28%21.36M
78.36%-4.23M
50.83%-24.03M
300.51%11.67M
131.86%6.43M
---19.55M
-385.97%-48.87M
51.81%-5.82M
-45.94%-20.17M
---10.06M
---12.08M
---13.82M
Currency unit
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