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Bridger Aerospace Group Holdings Inc

BAER

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0.946USD

+0.022+2.38%

收盘 09-18 16:00（美东）

55.24M总市值

亏损市盈率 TTM

盘后交易 17:40 (美东)0.952USD+0.002+0.21%

Bridger Aerospace Group Holdings Inc

0.946

+0.022+2.38%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

财务

股票评分

技术分析

预测

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股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

BAER 现金流量表

您可以访问Bridger Aerospace Group Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

FY2021Q4

FY2021Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-1189.87%-15.71M

-19.60%-21.12M

-187.38%-8.03M

80.32%40.98M

151.54%1.44M

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

持续经营净收入

-261.69%-498.00K

-101.47%-31.30M

-17.94%-15.15M

26.23%34.52M

103.09%308.00K

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

持续经营损益

26.28%5.39M

15.37%2.57M

-38.94%1.80M

-27.92%8.45M

89.90%4.27M

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

递延税费

----

42.79%-373.00K

--0.00

----

-90.64%-652.00K

--0.00

---490.00K

----

---342.00K

----

其他非现金项目

98.73%-33.00K

80.26%-30.00K

1055.39%8.33M

-112.13%-33.00K

-1452.08%-2.60M

-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

营运资金变化

-456.55%-16.99M

101.04%66.00K

-49.17%9.44M

83.04%-3.08M

-215.52%-3.05M

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

-应收款项（增）减

-68.93%-13.66M

14.69%-3.66M

-20.63%14.54M

104.09%595.00K

-59.17%-8.09M

-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

-存货（增）减

187.96%168.00K

3558.33%415.00K

-953.45%-611.00K

129.82%17.00K

-19000.00%-191.00K

-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

-预付费用（增）减

-272.26%-2.12M

186.91%2.94M

-151.17%-503.00K

918.97%591.00K

-24.08%1.23M

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

-应付款项及应计费用（减）增

-134.32%-1.37M

112.28%376.00K

-492.27%-3.99M

-19.73%-4.28M

-34.55%3.99M

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

非持续经营活动现金净额

经营活动现金净额

-1189.87%-15.71M

-19.60%-21.12M

-187.38%-8.03M

80.32%40.98M

151.54%1.44M

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

投资活动现金流量

持续投资活动现金净额

156.94%3.20M

126.45%5.99M

2236.52%23.93M

384.43%6.63M

34.09%1.25M

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

资本性支出

151.89%3.20M

66.67%5.99M

5959.50%70.78M

384.65%6.63M

-11.36%1.27M

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

固定资产交易的净现金流

206.55%2.76M

141.09%5.70M

2697.03%23.52M

449.96%6.33M

85.39%901.00K

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

无形资产交易净现金流

27.75%442.00K

2.86%288.00K

120.22%403.00K

36.87%297.00K

-22.07%346.00K

-10.26%280.00K

-44.21%183.00K

--217.00K

--444.00K

--312.00K

--328.00K

----

业务交易的净现金流

----

--0.00

----

--0.00

--2.59M

----

投资产品交易的净现金流

----

--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

----

其他投资活动的净现金流

----

---6.00M

-100.00%0.00

--0.00

-100.00%0.00

200.00%3.00M

----

--3.00M

---3.00M

----

非持续投资活动现金净额

投资活动现金净额

-156.94%-3.20M

-126.45%-5.99M

-1310.83%-23.93M

-384.43%-6.63M

-175.03%-1.25M

-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

融资活动现金流量

持续融资活动现金净额

2120.92%17.20M

510.96%4.76M

-99.32%-1.46M

35.39%-847.00K

-111.18%-851.00K

-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

债务发行/偿还的净现金流

2206.11%17.25M

746.63%5.28M

1598.47%11.75M

-10.52%-830.00K

-10.83%-819.00K

-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

普通股发行/偿还的净现金流

----

--0.00

----

--0.00

--9.17M

----

优先股发行/偿还的净现金流

----

100.00%0.00

----

-101.12%-168.37K

-1041.67%-141.25M

----

--15.00M

其他融资活动的净现金流额

-59.38%-51.00K

-52.05%-520.00K

-26522.00%-13.21M

96.96%-17.00K

96.08%-32.00K

-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

非持续融资活动现金净额

融资活动现金净额

2120.92%17.20M

510.96%4.76M

-99.32%-1.46M

35.39%-847.00K

-111.18%-851.00K

-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

现金净流量

期初现金流

-71.51%9.00M

-40.88%31.38M

51.15%64.38M

36.94%30.87M

96.66%31.59M

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

当期现金流变化

-144.31%-1.76M

-4.15%-22.38M

-414.44%-32.99M

67.13%33.50M

-111.11%-720.00K

-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

利率变动影响

23.81%-48.00K

-31.25%-42.00K

583.87%424.00K

--0.00

---63.00K

---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

期末现金流

-76.55%7.24M

-71.51%9.00M

-40.88%31.38M

51.15%64.38M

36.94%30.87M

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

自由现金流

-11288.76%-18.91M

-27.56%-27.10M

-1082.47%-78.80M

60.83%34.35M

103.99%169.00K

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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Bridger Aerospace Group Holdings Inc 产生了多少经营活动现金流？



Bridger Aerospace Group Holdings Inc 2025 财年的经营活动现金流为 16.73M，反映其核心业务经营活动产生的现金。

Bridger Aerospace Group Holdings Inc 的经营活动现金流同比有何变化？



Bridger Aerospace Group Holdings Inc 的经营活动现金流同比增长 78.86%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Bridger Aerospace Group Holdings Inc 的资本支出是多少？



Bridger Aerospace Group Holdings Inc 最近一个季度的资本支出为 82.27M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Bridger Aerospace Group Holdings Inc 的融资活动现金流有何变化？



Bridger Aerospace Group Holdings Inc 最近一个季度用于融资活动的现金为 -4.32M。

什么是自由现金流？它对 BAER 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Bridger Aerospace Group Holdings Inc 最近一个季度的自由现金流是多少？



Bridger Aerospace Group Holdings Inc 最近一个季度的自由现金流为 -65.54M，较上年同期变动 -1692.61%。