Bridger Aerospace Group Holdings Inc (BAER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,140 | 19,289 | -15,230 | -15,538 | -15,567 |
| Depreciation Amortization | 16,567 | 14,948 | 6,500 | 2,231 | 18,394 |
| Income taxes - deferred | -373 | N/A | N/A | N/A | -1,142 |
| Accounts receivable | 2,755 | -11,785 | -12,380 | -4,294 | -2,133 |
| Other Working Capital | -3,031 | -12,471 | -9,395 | -6,343 | -3,052 |
| Other Operating Activity | -3,326 | 14,780 | 14,290 | 6,288 | 12,855 |
| Operating Cash Flow | $16,732 | $24,761 | $-16,215 | $-17,656 | $9,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,055 |
| PPE Investments | -81,292 | -10,517 | -3,890 | -2,643 | -4,591 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,592 |
| Other Investing Activity | 46,849 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-34,443 | $-10,517 | $-3,890 | $-2,643 | $2,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,251 | N/A | N/A | N/A | N/A |
| Debt Repayment | -224,819 | -2,466 | -1,636 | -817 | -3,014 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,163 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 168 |
| Other Financing Activity | 248 | -391 | -374 | -342 | -644 |
| Financing Cash Flow | $-4,320 | $-2,857 | $-2,010 | $-1,159 | $4,673 |
| Exchange Rate Effect | 329 | -95 | -95 | -32 | 62 |
| Beginning Cash Position | 53,083 | 53,083 | 53,083 | 53,083 | 36,937 |
| End Cash Position | 31,381 | 64,375 | 30,873 | 31,593 | 53,083 |
| Net Cash Flow | $-21,702 | $11,292 | $-22,210 | $-21,490 | $16,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,732 | 24,761 | -16,215 | -17,656 | 9,355 |
| Capital Expenditure | -82,268 | -11,493 | -4,863 | -3,591 | -5,240 |
| Free Cash Flow | -65,536 | 13,268 | -21,078 | -21,247 | 4,115 |