CSI Market
Sign In | Register

Bridger Aerospace Group Holdings Inc (BAER) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BAER quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Bridger Aerospace Group Holdings Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income4.14
Depreciation & amortization15.47
Amortization of Other Assets1.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-2.11
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.09
Share-based Compensation7.10
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants12.04
Change In Fair Value Of Freestanding Derivative-
Adjustment For Temporary Equity Interest Accrued-
Temporary Equity Change In Fair Value-
Gain Loss On Termination Of Interest Rate Swap0.06
Derivative Gain Loss On Derivative Net-0.70
Sale And Leaseback Transaction Gain Loss Net-16.88
Increase Decrease In Aircraft Support Parts-
Income taxes-0.37
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable2.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.80
Discontinued operations0.00
Net Cash flow from Operating Activities16.73
Investing Activities
Capital Expenditures-82.27
Sale of Capital Items0.98
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Investments Buildings-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net46.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.21
Long-term debt - borrowings9.31
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-53.08
Repayment Of Finance Lease Liability-0.03
Proceeds From The Closing-
Payment Of Cost Incurred Related To Closing Transactions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents53.08
Restricted Cash-
Proceeds From Taxable Industrial Revenue Bond Two-
Payments For Taxable Industrial Revenue Bond One-
Proceeds From Issuance Of Common Stock In The Registered Direct Offering-
Payments For Restricted Stock Units Settled In Cash-0.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.32
Effect of exchange rate on cash flow0.33
Discontinued operations0.00
Free Cash Flow-64.56
Total Cash Flow-21.70
4 historic quarters locked

Sign in to unlock the full Bridger Aerospace Group Holdings Inc cash flow history.

Sign In Create Free Account

About Bridger Aerospace Group Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001941536-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License