Production (Stage)
Bridger Aerospace Group Holdings, Inc.
BAER
$1.32
-$0.12-8.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.54M | -12.85M | 27.35M | -9.98M | -20.09M |
| Total Depreciation and Amortization | 1.98M | 2.69M | 11.47M | 2.00M | 1.29M |
| Total Amortization of Deferred Charges | 252.00K | 251.00K | 250.00K | 250.00K | 192.00K |
| Total Other Non-Cash Items | 1.99M | 519.00K | 1.79M | 2.30M | 4.98M |
| Change in Net Operating Assets | -6.34M | 18.57M | -18.13M | 2.64M | -9.13M |
| Cash from Operations | -17.66M | 9.19M | 22.72M | -2.80M | -22.76M |
| Capital Expenditure | -3.31M | -985.00K | -1.15M | -991.00K | -957.00K |
| Sale of Property, Plant, and Equipment | 948.00K | 144.00K | 0.00 | 505.00K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.00K | 2.82M | -217.00K | -444.00K | 3.74M |
| Cash from Investing | -2.64M | 1.98M | -1.37M | 1.66M | 2.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -817.00K | -784.00K | -751.00K | -739.00K | -740.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 9.17M | 168.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.00K | 50.00K | -560.00K | -816.00K | -324.00K |
| Cash from Financing | -1.16M | -734.00K | -1.31M | 7.61M | -896.00K |
| Foreign Exchange rate Adjustments | -32.00K | 62.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.49M | 10.49M | 20.05M | 6.48M | -20.87M |