Bridger Aerospace Group Holdings, Inc. (BAERW) cash flow statement

BAERWNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as BAER

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 4/30

$0.06+0.00 (0.00%)

Close on Oct 30, 2026Market cap $24.82MP/E –Yield –

Bridger Aerospace Group Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31
Depreciation & Amortization	4.84	2.05	1.28	8.20	4.02	1.98	2.69	11	2.00	1.29	0.86	5.25	3.24	1.75	0.53	4.47	2.83	1.27
Stock-Based Compensation	-0.66	2.43	2.27	1.10	1.74	1.99	2.44	3.37	4.48	5.87	9.15	6.61	6.45	26	0.00	0.00	0.00	0.00
Deferred Income Taxes	–	–	-0.37	0	–	–	-0.65	0	–	–	-0.34	0	–	–	–	–	–	–
Change in Accounts Receivable	-14	-3.66	15	0.60	-8.09	-4.29	21	-15	-5.08	-3.81	24	-14	-11	-0.34	11	-6.27	-4.65	0.03
Change in Accounts Payable	-1.37	0.38	-3.99	-4.28	3.99	-3.06	-0.67	-3.57	6.10	-4.95	9.60	-5.73	1.13	-14	2.13	5.58	2.05	1.77
Change in Unearned Revenue	-0.18	-1.36	-0.13	2.40	0.81	-0.50	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-16	-21	-8.03	41	1.44	-18	12	0.20	-23	-23	15	12	-17	-37	-1.96	2.07	-2.61	-7.42
Capital Expenditures	-2.76	-5.70	-70	-6.33	-0.93	-3.31	-0.99	-1.15	-0.99	-0.96	-2.68	-5.53	-1.36	-11	-1.76	-19	-2.84	-2.46
Sale of Property, Plant & Equipment	0	0	0	0.00	0.03	0.95	0.14	0	0.51	0	0	0.00	0.70	0.11	0.00	0	0	0.29
Sale & Maturity of Investments	–	–	0	0	0	0	0	0	0	1.06	2.32	10	18	25	–	0	–	–
Investing Cash Flow	-3.20	-5.99	-24	-6.63	-1.25	-2.64	-1.02	-1.37	1.66	2.79	-8.69	7.29	16	13	-20	-61	-6.65	-2.35
Stock Issued	–	–	0	0	–	–	-9.00	0	9.00	0.17	0	0	0	0	–	–	–	–
Debt Repaid	-0.75	-0.71	-209	-0.82	-0.81	-0.81	-0.78	-0.74	-0.73	-0.73	-0.72	-0.60	-0.41	-0.47	-0.57	-0.50	-0.49	-0.48
Financing Cash Flow	17	4.76	-1.46	-0.85	-0.85	-1.16	-0.73	-1.31	7.61	-0.90	-0.73	-0.61	-0.42	-4.08	-3.38	5.39	123	-0.41
Foreign Exchange Rate Adjustments	-0.05	-0.04	0.42	0	-0.06	-0.03	0.06	0	0	0	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-1.76	-22	-33	34	-0.72	-21	10	20	6.48	-21	5.27	19	-1.60	-28	-25	-53	114	-10
Free Cash Flow	-18	-27	-78	35	0.52	-21	11	-0.95	-24	-24	12	6.43	-18	-48	-3.72	-16	-5.45	-9.88
Income Taxes Paid	0.15	0.02	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	6.05	5.66	7.39	10	1.02	10	1.12	10	1.21	10	1.23	11	1.18	10	0.81	8.22	0	3.72

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.1%
Operating margin: –
Net margin: -10.8%
Return on equity, FY2025: -1.2%

Financial strength

Current ratio: 1.73
Debt to equity: -0.61
Debt to assets: 72.8%
Cash to current liabilities: 38.7%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: –
Dividend yield: –