Bridger Aerospace Group Inc. Common Stock

BAER | NASDAQ

$0.93

$0 (0.00%)

Sep 22, 2026, 12:24 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.14M	-15.57M	-77.36M	-42.13M	-6.54M	-12.24M
Depreciation & Amortization	15.47M	17.45M	11.09M	9.09M	6.85M	2.68M
Stock-Based Compensation	7.1M	16.16M	47.8M	9K	n/a	n/a
Other Working Capital	2.35M	2.29M	-2.38M	-372K	-1.81M	-619.57K
Other Non-Cash Items	-6.57M	-4.5M	3.68M	11.76M	6.49M	3.39M
Deferred Income Tax	-373K	-1.14M	-342K	n/a	n/a	n/a
Change in Working Capital	-3.03M	-3.05M	-11.68M	11.34M	-774.82K	-1.65M
Operating Cash Flow	16.73M	9.36M	-26.81M	-9.92M	6.02M	-7.81M
Capital Expenditures	-80.94M	-4.08M	-21.07M	-25.58M	-53.76M	-53.3M
Cash Acquisitions	47.83M	2.59M	n/a	286K	n/a	n/a
Purchase of Investments	n/a	n/a	-5M	-70.02M	n/a	n/a
Sales Maturities Of Investments	n/a	1.06M	55.41M	5.5M	n/a	n/a
Other Investing Acitivies	-1.33M	2.49M	-2.51M	n/a	-1M	-296.68K
Investing Cash Flow	-34.44M	2.06M	27.16M	-89.81M	-54.76M	-53.3M
Debt Repayment	-4.57M	-3.01M	-2.23M	153.72M	6.43M	46.91M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	248K	-1.65M	-6.79M	-7.55M	54.33M	-1.91M
Financial Cash Flow	-4.32M	4.67M	-5.83M	124.93M	60.76M	54.99M
Net Cash Flow	-21.7M	16.15M	-5.52M	25.2M	12.02M	-6.13M
Free Cash Flow	-64.21M	5.27M	-47.87M	-35.5M	-47.74M	-61.12M
Adj. Free Cash Flow	-71.31M	-10.89M	-95.67M	-35.51M	-47.74M	-61.12M
Maintenance CapEx	-12.4M	n/a	n/a	n/a	n/a	-53.3M
Growth CapEx	-68.54M	-4.08M	-21.07M	-25.58M	-53.76M	n/a
Owner Earnings	4.33M	9.36M	-26.81M	-9.92M	6.02M	-61.12M