Bridger Aerospace Group Holdings Inc (BAER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,140 | -15,567 | -77,358 | -42,125 | -6,541 |
| Depreciation Amortization | 16,567 | 18,394 | 12,057 | 9,692 | 6,847 |
| Income taxes - deferred | -373 | -1,142 | -342 | N/A | N/A |
| Accounts receivable | 2,755 | -2,133 | -1,085 | 6 | 2,228 |
| Other Working Capital | -3,031 | -3,052 | -11,675 | 11,343 | -843 |
| Other Operating Activity | -3,326 | 12,855 | 51,595 | 11,166 | 4,329 |
| Operating Cash Flow | $16,732 | $9,355 | $-26,808 | $-9,918 | $6,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,055 | 50,407 | -64,517 | -32,196 |
| PPE Investments | -81,292 | -4,591 | -20,249 | -25,296 | -22,567 |
| Net Acquisitions | N/A | 2,592 | N/A | N/A | N/A |
| Other Investing Activity | 46,849 | 3,000 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-34,443 | $2,056 | $27,158 | $-89,813 | $-54,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 160,202 | 8,173 |
| Debt Issued | 220,251 | N/A | 3,194 | N/A | N/A |
| Debt Repayment | -224,819 | -3,014 | -2,231 | -2,063 | -1,744 |
| Common Stock Issued | N/A | 8,163 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 168 | N/A | N/A | N/A |
| Other Financing Activity | 248 | -644 | -6,794 | -33,209 | 54,330 |
| Financing Cash Flow | $-4,320 | $4,673 | $-5,831 | $124,930 | $60,758 |
| Exchange Rate Effect | 329 | 62 | -42 | N/A | -1 |
| Beginning Cash Position | 53,083 | 36,937 | 42,460 | 17,261 | 5,246 |
| End Cash Position | 31,381 | 53,083 | 36,937 | 42,460 | 17,261 |
| Net Cash Flow | $-21,702 | $16,146 | $-5,523 | $25,199 | $12,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,732 | 9,355 | -26,808 | -9,918 | 6,021 |
| Capital Expenditure | -82,268 | -5,240 | -21,066 | -25,582 | -22,567 |
| Free Cash Flow | -65,536 | 4,115 | -47,874 | -35,500 | -16,546 |