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

Quarterly · GAAP · USD millions
Access BAER Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Bridger Aerospace Group Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-77.74
Depreciation & amortization6.89
Amortization of Other Assets1.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.19
Share-based Compensation1.78
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants2.13
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 Swap-
Derivative Gain Loss On Derivative Net-
Sale And Leaseback Transaction Gain Loss Net-
Increase Decrease In Aircraft Support Parts0.42
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable17.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.81
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.78
Discontinued operations0.00
Net Cash flow from Operating Activities-36.82
Investing Activities
Capital Expenditures-9.19
Sale of Capital Items0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings22.55
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-0.58
Repayment Of Finance Lease Liability-0.01
Proceeds From The Closing-
Payment Of Cost Incurred Related To Closing Transactions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents31.38
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-0.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-46.01
Total Cash Flow-24.14
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About Bridger Aerospace Group Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001941536-26-000025

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