BRIDGER AEROSPACE GROUP HOLD (BAER) Stock Cash Flow
NASDAQ:BAER • US96812F1021
Current stock price
1.88 USD
-0.07 (-3.59%)
At close:
1.91 USD
+0.03 (+1.6%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.14M | -15.57M | -77.36M | -42.12M | -6.54M | |||
| Depreciation Amortization | 15.47M | 17.45M | 11.09M | 9.09M | 6.67M | |||
| Income Taxes - Deferred | -373.00K | -1.14M | -342.00K | N/A | N/A | |||
| Change In Working Capital | -3.03M | -3.05M | -11.68M | 11.34M | -842.60K | |||
| Interest Paid | 28.84M | 23.14M | 23.22M | N/A | N/A | |||
| Taxes Paid | 430.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 525.00K | 11.66M | 51.48M | 11.77M | 6.73M | |||
| OPERATING CASH FLOW | 16.73M | 9.36M | -26.81M | -9.92M | 6.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.27M | -5.24M | -21.07M | -35.39M | -53.76M | |||
| Other Investing Activity | 47.83M | 7.30M | 48.22M | -54.42M | -1.00M | |||
| INVESTING CASH FLOW | -34.44M | 2.06M | 27.16M | -89.81M | -54.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.28M | -3.01M | -2.23M | 150.59M | 6.43M | |||
| Stock Issued/Repurchased | 0.00 | 9.17M | 0.00 | -17.73M | 55.00M | |||
| Other Financing Activity | -13.60M | -1.48M | -3.60M | -7.93M | -670.30K | |||
| FINANCING CASH FLOW | -4.32M | 4.67M | -5.83M | 124.93M | 60.76M | |||
| Exchange Rate Effect | 329.00K | 62.00K | -42.00K | -400.00 | -800.00 | |||
| CHANGE IN CASH | -21.70M | 16.15M | -5.52M | 25.20M | 12.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.73M | 9.36M | -26.81M | -9.92M | 6.02M | |||
| Capital Expenditure | -82.27M | -5.24M | -21.07M | -35.39M | -53.76M | |||
| FREE CASH FLOW | -65.54M | 4.12M | -47.87M | -45.31M | -47.74M | |||
All data in USD