Bridger Aerospace Group Inc. Common Stock
BAER | NASDAQ
$0.93
$0 (0.00%)
Sep 22, 2026, 1:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.8M | -31.3M | -15.15M | 34.52M | 308K | -15.54M | -12.85M | 27.35M | -9.98M | -20.09M | -31.14M | 17.49M | -19.02M | -44.69M | -17M | -5.65M | -4.56M | -14.87M | -11.13M | 17.89M | -5.25M | 16.92M |
Depreciation & Amortization | 6.89M | 2.05M | 1.53M | 8.2M | 4.02M | 2.23M | 2.65M | 11.5M | 1.93M | 1.33M | 855K | 5.25M | 3.24M | 1.73M | 529.29K | 4.47M | 2.83M | 1.27M | 577.07K | 4.48M | 935.68K | 822.12K |
Stock-Based Compensation | 1.78M | n/a | 2.27M | n/a | 1.74M | 1.99M | 2.44M | n/a | 4.48M | n/a | 9.15M | 6.61M | n/a | n/a | 2.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 814K | 2.94M | -503K | 591K | 1.23M | 1.02M | 983K | 58K | 1.62M | -379K | 1.68M | -772K | 557.61K | -3.9M | -67.19K | -827.84K | -33.68K | 556.42K | -310.21K | -200.68K | -813.06K | -932.48K |
Other Non-Cash Items | 3.24M | 8.07M | -5.74M | 1.34M | -1.57M | 3K | -978K | 2.01M | -1.37M | 5.13M | 243.28K | 2.7M | 8.75M | 23.71M | 1.53M | 4.77M | 1.72M | 3.69M | 3.01M | -12.38M | 14.88M | -17.4M |
Deferred Income Tax | n/a | n/a | -373K | n/a | n/a | n/a | -652K | n/a | -490K | n/a | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.92M | 66K | 9.44M | -3.08M | -3.05M | -6.34M | 18.57M | -18.13M | 2.64M | -9.13M | 35.57M | -20.08M | -9.76M | -17.4M | 12.95M | -1.51M | -2.6M | 2.5M | 11.28M | -10.17M | -2.94M | -932.48K |
Operating Cash Flow | -36.82M | -21.12M | -8.03M | 40.98M | 1.44M | -17.66M | 9.19M | 22.72M | -2.8M | -22.76M | 14.68M | 11.95M | -16.79M | -36.65M | -1.99M | 2.07M | -2.61M | -7.42M | 3.74M | -191.33K | 7.62M | -1.42M |
Capital Expenditures | -8.46M | -5.7M | -70.37M | -6.33M | -926K | -3.31M | -1.17M | -1.15M | -1.44M | -957K | -3.01M | -3.08M | -1.36M | -11.17M | -3.83M | -18.52M | -2.84M | -2.46M | -15.82M | -10.52M | -25.28M | 5 |
Cash Acquisitions | n/a | n/a | 46.85M | 3K | n/a | n/a | n/a | n/a | 2.59M | n/a | -817K | n/a | 700.34K | 114K | n/a | n/a | n/a | 286.4K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -1.4M | -1.05M | n/a | -42.26M | -3.81M | -177.58K | n/a | n/a | n/a | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 2.32M | 10.37M | 17.66M | 25.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -730K | n/a | -403K | n/a | -321K | 668K | 2.96M | n/a | 505K | 3M | -2.18M | 3K | n/a | n/a | -54.71M | n/a | n/a | n/a | -1M | n/a | n/a | 345M |
Investing Cash Flow | -9.19M | -5.99M | -23.93M | -6.63M | -1.25M | -2.64M | 1.98M | -1.37M | 1.66M | 2.79M | -8.69M | 7.29M | 15.61M | 12.96M | -58.54M | -60.78M | -6.65M | -2.35M | -16.82M | -10.52M | -25.28M | -2.14M |
Debt Repayment | 22.55M | 5.28M | -2.1M | -830K | -819K | -817K | -784K | -751K | -739K | -740K | -725.79K | -609K | -418.86K | -477K | -599.33K | 147.53M | -349.09K | -414.6K | 303.45K | -361.4K | -418.43K | -114.03K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -584K | -520K | 639K | -17K | -32K | -342K | 9.39M | -228K | -816K | -324K | -426 | n/a | n/a | -3.6M | -2.61M | -123.69M | 123.69M | n/a | 14.9M | 15M | 19.99M | 4.44M |
Financial Cash Flow | 21.96M | 4.76M | -1.46M | -847K | -851K | -1.16M | -734K | -1.31M | 7.61M | -896K | -725.75K | -609K | -418.86K | -4.08M | -3.38M | 5.39M | 123.34M | -414.6K | 15.2M | 14.64M | 19.57M | 346.84M |
Net Cash Flow | -24.14M | -22.38M | -32.99M | 33.5M | -720K | -21.49M | 10.49M | 20.05M | 6.48M | -20.87M | 5.27M | 18.53M | -1.6M | 14.64M | -63.98M | -39.76K | -234.23K | 236.48K | 2.12M | 3.92M | 1.91M | 422.83K |
Free Cash Flow | -45.28M | -26.81M | -78.4M | 34.64M | 515K | -20.97M | 8.02M | 21.57M | -4.23M | -23.72M | 11.67M | 8.87M | -18.15M | -47.82M | -5.82M | -16.45M | -5.45M | -9.88M | -12.08M | -10.71M | -17.67M | -1.42M |
Adj. Free Cash Flow | -47.06M | -26.81M | -80.67M | 34.64M | -1.22M | -22.96M | 5.58M | 21.57M | -8.71M | -23.72M | 2.53M | 2.27M | -18.15M | -47.82M | -5.82M | -16.45M | -5.45M | -9.88M | -12.08M | -10.71M | -17.67M | -1.42M |
Maintenance CapEx | -6.89M | -2.05M | -70.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.01M | n/a | -1.36M | -9.95M | -1.69M | -18.52M | n/a | -2.46M | -15.82M | -10.52M | -25.28M | 5 |
Growth CapEx | -1.57M | -3.65M | n/a | -6.33M | -926K | -3.31M | -1.17M | -1.15M | -1.44M | -957K | n/a | -3.08M | n/a | -1.22M | -2.14M | n/a | -2.84M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -43.71M | -23.17M | -78.4M | 40.98M | 1.44M | -17.66M | 9.19M | 22.72M | -2.8M | -22.76M | 11.67M | 11.95M | -18.15M | -46.6M | -3.68M | -16.45M | -2.61M | -9.88M | -12.08M | -10.71M | -17.67M | -1.42M |
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