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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31
Depreciation & Amortization	16	16	15	17	20	18	17	16	9.39	11	11	11	9.98	9.58	9.09
Stock-Based Compensation	5.15	7.54	7.10	7.27	9.54	12	16	23	26	28	48	39	32	26	0.01
Deferred Income Taxes	–	–	-0.37	–	–	–	-1.14	–	–	–	-0.34	–	–	–	–
Change in Accounts Receivable	-2.19	3.39	2.76	9.54	-5.62	-2.61	-2.13	0.84	1.81	-4.56	-1.09	-14	-7.17	-0.37	0.01
Change in Accounts Payable	-9.26	-3.90	-7.33	-4.02	-3.32	-1.21	-3.10	7.17	5.02	0.06	-9.48	-17	-5.66	-4.74	12
Change in Unearned Revenue	0.73	1.72	2.58	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-3.88	13	17	37	-3.83	-28	9.36	-30	-19	-13	-27	-43	-53	-39	-9.92
Capital Expenditures	-85	-83	-81	-12	-6.37	-6.44	-4.08	-5.78	-10	-11	-21	-20	-33	-34	-26
Sale of Property, Plant & Equipment	0.00	0.03	0.98	1.12	1.12	1.60	0.65	0.51	0.51	0.70	0.82	0.82	0.81	0.11	0.29
Sale & Maturity of Investments	–	–	0	0	0	0	1.06	3.37	14	31	55	–	–	–	–
Investing Cash Flow	-40	-38	-34	-12	-6.28	-3.37	2.06	-5.61	3.04	17	27	16	-52	-75	-90
Stock Issued	–	–	0	–	–	–	0.17	9.17	9.17	0.17	0	–	–	–	–
Debt Repaid	-211	-211	-211	-3.22	-3.14	-3.07	-2.99	-2.93	-2.79	-2.47	-2.20	-2.05	-1.95	-2.03	-2.04
Financing Cash Flow	20	1.60	-4.32	-3.59	-4.06	4.41	4.67	4.68	5.38	-2.65	-5.83	-8.48	-2.49	121	125
Foreign Exchange Rate Adjustments	0.33	0.32	0.33	-0.03	-0.03	0.03	0.06	0.00	-0.04	-0.04	-0.04	-0.04	0.00	0.00	0
Net Change in Cash	-24	-23	-22	22	8.33	16	16	11	9.46	1.38	-5.52	-36	-108	7.61	25
Free Cash Flow	-89	-70	-64	25	-10	-34	5.27	-36	-29	-23	-48	-63	-86	-73	-36
Interest Paid	29	24	29	23	23	23	23	23	23	23	23	23	21	19	13

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: –