Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 | -191.32K | 7.62M |
| Operating CF Margin % | -248.09% | -93.94% | 60.36% | 4.69% | -112.85% | 58.96% | 35.23% | -21.48% | -413.33% | 1324.94% | 22.29% | -144.56% | -10041.92% | -178.63% | 6.38% | -20.48% | -10704.59% | 556.03% | -0.55% | 208.25% |
| Operating CF Growth % | -19.6% | -187.38% | 80.32% | 151.54% | 22.43% | -37.42% | 90.1% | 83.35% | 37.9% | 838.93% | 477.35% | -542.93% | -394.15% | -153.19% | 1182.19% | -134.29% | -422.6% | - | - | - |
| Net Income | -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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 0 | 2.27M | 0 | 1.74M | 1.99M | 2.44M | 0 | 4.48M | 0 | 9.15M | 6.61M | 0 | 0 | 2.22K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -373K | 0 | 0 | 0 | -652K | 0 | -490K | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 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 |
| Working Capital Changes | 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 |
| Change in Receivables | -3.66M | 14.54M | 595K | -8.09M | -4.29M | 18.32M | -14.56M | -5.08M | -3.81M | 24.29M | -13.59M | -11.45M | -338K | 10.89M | -6.27M | -4.65M | 34.99K | 11.74M | -8.85M | -2.79M |
| Change in Inventory | 415K | -611K | 17K | -191K | -12K | -58K | -57K | -1K | 12K | -125 | 0 | 0 | 1.33M | 0 | 12.91K | 31.78K | 138.7K | -154.49K | -1.13M | 663.33K |
| Change in Payables | 376K | -3.99M | -4.28M | 3.99M | -3.06M | -673K | -3.57M | 6.1M | -4.95M | 9.6M | -5.72M | 1.13M | -14.49M | 2.13M | 5.58M | 2.05M | 1.77M | 0 | 0 | 0 |
| Cash from Investing | -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 |
| Capital Expenditures | -5.99M | -70.37M | -6.63M | -926K | -3.31M | -985K | -1.37M | -1.44M | -1.27M | -3.01M | -3.08M | -1.36M | -11.17M | -3.83M | -18.52M | -2.84M | -2.46M | -15.82M | -10.52M | -25.28M |
| CapEx % of Revenue | 70.31% | 823.35% | 9.77% | 3.01% | 21.16% | 6.32% | 2.12% | 11.03% | 23.04% | 271.77% | 5.75% | 11.69% | 3060.55% | 344.64% | 57.06% | 22.27% | 3551.56% | 2353.83% | 30.09% | 691.17% |
| Acquisitions | 0 | 46.85M | 3K | 0 | 0 | 0 | 0 | 2.59M | 0 | -817K | 0 | 700.34K | 114K | 0 | 0 | 0 | 286.4K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -403K | 0 | -321K | 668K | 2.96M | 0 | 505K | 3M | -2.18M | 3K | 0 | 0 | -54.71M | 0 | 0 | 0 | -1M | 0 | 0 |
| Cash from Financing | 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 |
| Debt Issued (Net) | 5.28M | -2.1M | -830K | -819K | -817K | -784K | -751K | -739K | -740K | -725.78K | -609K | -418.86K | -477K | -599.33K | 147.53M | -349.09K | -414.6K | 303.45K | -361.4K | -418.43K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -9.34M | -332K | 9.17M | -156K | 464 | 0 | 0 | 0 | -168.37K | -18.46M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -520K | 639K | -17K | -32K | -342K | 9.39M | -228K | -816K | 0 | -426 | 0 | 0 | -3.6M | -2.61M | -123.69M | 123.69M | 0 | 14.9M | 15M | 19.99M |
| Net Change in Cash | -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 |
| Free Cash Flow | -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 |
| FCF Margin % | -315.01% | -917.29% | 51.03% | 1.67% | -134.01% | 51.47% | 33.44% | -32.51% | -430.71% | 1053.17% | 16.55% | -156.25% | -13102.47% | -523.27% | -50.68% | -42.75% | -14256.15% | -1797.8% | -30.64% | -482.93% |
| FCF Growth % | -27.89% | -1077.45% | 60.59% | 112.17% | 11.6% | -31.28% | 143.13% | 76.69% | 50.4% | 300.51% | 153.95% | -232.91% | -384.13% | 51.81% | -53.52% | 69.14% | -595.99% | - | - | - |
| FCF per Share | -0.48 | -1.43 | 0.64 | 0.01 | -0.39 | 0.15 | 0.25 | -0.09 | -0.50 | 0.25 | 0.11 | -0.40 | -0.65 | -0.19 | -0.38 | -0.12 | -0.23 | -0.30 | -0.25 | -0.41 |
| FCF Conversion (FCF/Net Income) | 0.67x | 0.53x | 1.19x | 4.68x | 1.14x | -0.72x | 0.83x | 0.28x | 1.13x | -0.47x | 0.68x | 0.88x | 0.82x | 0.12x | -0.37x | 0.57x | 0.50x | -0.34x | -0.01x | -1.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.12M | 0 | 0 | 0 | 0 | 10.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |