Bridger Aerospace Group Inc. Common Stock
BAER | NASDAQ
$0.93
$0 (0.00%)
Sep 22, 2026, 1:11 PM ET · Market open
TTM 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 | -43.74M | -11.63M | 4.14M | 6.44M | -729K | -11.02M | -15.57M | -33.86M | -43.72M | -52.76M | -77.36M | -63.22M | -86.36M | -71.9M | -42.09M | -36.22M | -12.67M | -13.37M | 18.42M | 29.55M | 11.66M | 16.92M |
Depreciation & Amortization | 18.66M | 15.79M | 15.97M | 17.1M | 20.4M | 18.31M | 17.4M | 15.61M | 9.36M | 10.67M | 11.07M | 10.74M | 9.96M | 9.55M | 9.09M | 9.14M | 9.15M | 7.26M | 6.81M | 6.23M | 1.76M | 822.12K |
Stock-Based Compensation | 4.05M | 4.01M | 6M | 6.17M | 6.17M | 8.91M | 6.92M | 13.62M | 20.23M | 15.75M | 15.75M | 6.61M | 2.22K | 2.22K | 2.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.84M | 4.26M | 2.35M | 3.83M | 3.3M | 3.69M | 2.29M | 2.98M | 2.15M | 1.08M | -2.43M | -4.18M | -4.23M | -4.83M | -372.29K | -615.31K | 11.86K | -767.53K | -2.26M | -1.95M | -1.75M | -932.48K |
Other Non-Cash Items | 6.9M | 2.09M | -5.98M | -1.21M | -536K | -335K | 4.79M | 6.02M | 6.7M | 16.82M | 35.4M | 36.69M | 38.76M | 31.73M | 11.71M | 13.18M | -3.97M | 9.19M | -11.9M | -14.91M | -2.53M | -17.4M |
Deferred Income Tax | -373K | -373K | -373K | -652K | -652K | -1.14M | -1.14M | -478K | -478K | 12K | 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 | -10.49M | 3.38M | -3.03M | 6.1M | -8.96M | -3.26M | -6.05M | 10.94M | 8.99M | -3.41M | -11.67M | -34.29M | -15.72M | -8.56M | 11.34M | 9.67M | 1.01M | 666.94K | -2.77M | -14.05M | -3.87M | -932.48K |
Operating Cash Flow | -24.99M | 13.27M | 16.73M | 33.95M | 15.7M | 11.46M | 6.36M | 11.85M | 1.08M | -12.92M | -26.81M | -43.48M | -53.36M | -39.18M | -9.95M | -4.22M | -6.48M | 3.74M | 9.74M | 6.01M | 6.2M | -1.42M |
Capital Expenditures | -90.86M | -83.33M | -80.94M | -11.74M | -6.56M | -7.07M | -4.71M | -6.55M | -8.48M | -8.41M | -18.62M | -19.44M | -34.88M | -36.36M | -27.65M | -39.63M | -31.64M | -54.08M | -51.62M | -35.8M | -25.28M | 5 |
Cash Acquisitions | 46.85M | 46.85M | 46.85M | 3K | n/a | 2.59M | 2.59M | 1.78M | 1.78M | -116.66K | -2.66K | 814.34K | 814.34K | 114K | 286.4K | 286.4K | 286.4K | 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 | -5M | -5M | -6.4M | -7.44M | -2.45M | -44.71M | -47.12M | -46.25M | -46.25M | -3.98M | -177.58K | -345M | -345M | -345M | -345M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 3.37M | 13.74M | 31.4M | 55.41M | 53.09M | 42.72M | 25.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.13M | -724K | -56K | 3.31M | 3.31M | 4.13M | 6.47M | 1.32M | 1.33M | 820K | -2.18M | -54.7M | -54.71M | -54.71M | -54.71M | -1M | -1M | -1M | 344M | 345M | 345M | 345M |
Investing Cash Flow | -45.73M | -37.79M | -34.44M | -8.54M | -3.28M | -373K | 5.06M | -5.61M | 3.04M | 16.99M | 27.16M | -22.69M | -90.76M | -113.01M | -128.32M | -86.6M | -36.34M | -54.97M | -54.76M | -37.95M | -27.42M | -2.14M |
Debt Repayment | 24.9M | 1.53M | -4.57M | -3.25M | -3.17M | -3.09M | -3.01M | -2.96M | -2.81M | -2.49M | -2.23M | -2.1M | 146.04M | 146.11M | 146.17M | 147.07M | -821.64K | -890.98K | -590.41K | -893.87K | -532.46K | -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 | -482K | 70K | 248K | 9M | 8.79M | 8M | 8.02M | -1.37M | -1.14M | -324.43K | -3.6M | -6.21M | -129.9M | -6.21M | -2.61M | 14.9M | 153.58M | 49.89M | 54.33M | 39.43M | 24.43M | 4.44M |
Financial Cash Flow | 24.41M | 1.6M | -4.32M | -3.59M | -4.06M | 4.41M | 4.67M | 4.68M | 5.38M | -2.65M | -5.83M | -8.49M | -2.49M | 121.27M | 124.93M | 143.51M | 152.76M | 49M | 396.26M | 381.05M | 366.42M | 346.84M |
Net Cash Flow | -46.01M | -22.59M | -21.7M | 21.79M | 8.33M | 15.53M | 16.15M | 10.92M | 9.41M | 1.32M | 36.83M | -32.42M | -50.99M | -49.62M | -64.02M | 2.09M | 6.05M | 8.19M | 8.38M | 6.26M | 2.33M | 422.83K |
Free Cash Flow | -115.85M | -70.06M | -64.21M | 22.21M | 9.14M | 4.4M | 1.64M | 5.29M | -7.41M | -21.32M | -45.43M | -62.92M | -88.24M | -75.54M | -37.6M | -43.86M | -38.12M | -50.34M | -41.88M | -29.8M | -19.08M | -1.42M |
Adj. Free Cash Flow | -119.9M | -74.06M | -70.21M | 16.04M | 2.97M | -4.51M | -5.27M | -8.33M | -27.63M | -37.07M | -61.18M | -69.53M | -88.24M | -75.55M | -37.6M | -43.86M | -38.12M | -50.34M | -41.88M | -29.8M | -19.08M | -1.42M |
Maintenance CapEx | -79.31M | -72.42M | -70.37M | n/a | n/a | n/a | n/a | -3.01M | -3.01M | -4.37M | -14.32M | -13M | -31.52M | -30.16M | -22.67M | -36.79M | -28.8M | -54.08M | -51.62M | n/a | n/a | n/a |
Growth CapEx | -11.55M | -10.91M | -10.57M | -11.74M | -6.56M | -7.07M | -4.71M | -3.54M | -5.47M | -4.04M | -4.3M | -6.44M | -3.36M | -6.2M | -4.98M | -2.84M | -2.84M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -104.3M | -59.15M | -53.64M | 33.95M | 15.7M | 11.46M | 6.36M | 8.84M | -1.93M | -17.29M | -41.13M | -56.48M | -84.88M | -69.34M | -32.62M | -41.02M | -35.28M | -50.34M | -41.88M | n/a | n/a | n/a |
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