Bridger Aerospace Group Holdings, Inc. (BAERW) stock
BAERWNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as BAER
$0.06+0.00 (0.00%)
Close on Oct 30, 2026Market cap $24.82MP/E –Yield –
Bridger Aerospace operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Bridger Aerospace's operating cash flow for the twelve months ending Jun 30, 2026 was -$3.88M. For fiscal 2025 it was $16.73M, up 78.9% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.73M | +78.9% |
| FY2024 | Dec 31, 2024 | $9.36M | – |
| FY2023 | Dec 31, 2023 | -$26.81M | – |
| FY2022 | Dec 31, 2022 | -$9.92M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$15.71M | -1189.9% |
| Q1 FY2026 | Mar 31, 2026 | -$21.12M | – |
| Q4 FY2025 | Dec 31, 2025 | -$8.03M | -165.9% |
| Q3 FY2025 | Sep 30, 2025 | $40.98M | +20388.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.44M | – |
| Q1 FY2025 | Mar 31, 2025 | -$17.66M | – |
| Q4 FY2024 | Dec 31, 2024 | $12.19M | -17.0% |
| Q3 FY2024 | Sep 30, 2024 | $200.00K | -98.3% |
| Q2 FY2024 | Jun 30, 2024 | -$22.60M | – |
| Q1 FY2024 | Mar 31, 2024 | -$22.76M | – |
| Q4 FY2023 | Dec 31, 2023 | $14.68M | – |
| Q3 FY2023 | Sep 30, 2023 | $11.95M | +477.4% |
| Q2 FY2023 | Jun 30, 2023 | -$16.79M | – |
| Q1 FY2023 | Mar 31, 2023 | -$36.65M | – |
| Q4 FY2022 | Dec 31, 2022 | -$1.96M | – |
| Q3 FY2022 | Sep 30, 2022 | $2.07M | – |
| Q2 FY2022 | Jun 30, 2022 | -$2.61M | – |
| Q1 FY2022 | Mar 31, 2022 | -$7.42M | – |