Bridger Aerospace Group Holdings Inc
(BAER)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,068 | -20,087 | -77,358 | -46,219 | -63,707 |
| Depreciation Amortization | 3,730 | 1,482 | 12,057 | 10,960 | 5,470 |
| Income taxes - deferred | -490 | N/A | -342 | 0 | N/A |
| Accounts receivable | -8,893 | -3,813 | -1,085 | -25,373 | -11,787 |
| Other Working Capital | -6,491 | -9,133 | -11,675 | -47,242 | -27,159 |
| Other Operating Activity | 16,654 | 8,789 | 51,595 | 66,383 | 43,738 |
| Operating Cash Flow | $-25,558 | $-22,762 | $-26,808 | $-41,491 | $-53,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,055 | 1,055 | 50,407 | 53,089 | 40,279 |
| PPE Investments | -2,199 | -1,269 | -20,249 | -17,237 | -11,714 |
| Net Acquisitions | 2,592 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | 3,000 | -3,000 | 0 | 0 |
| Investing Cash Flow | $4,448 | $2,786 | $27,158 | $35,852 | $28,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,194 | 3,194 | 3,194 |
| Debt Repayment | -1,479 | -740 | -2,231 | -1,505 | -896 |
| Common Stock Issued | 9,337 | 168 | N/A | 0 | N/A |
| Common Stock Repurchased | -674 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -466 | -324 | -6,794 | -6,794 | -6,794 |
| Financing Cash Flow | $6,718 | $-896 | $-5,831 | $-5,105 | $-4,496 |
| Exchange Rate Effect | N/A | N/A | -42 | -44 | 1 |
| Beginning Cash Position | 36,937 | 36,937 | 42,460 | 42,460 | 42,460 |
| End Cash Position | 22,545 | 16,065 | 36,937 | 31,672 | 13,085 |
| Net Cash Flow | $-14,392 | $-20,872 | $-5,523 | $-10,788 | $-29,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,558 | -22,762 | -26,808 | -41,491 | -53,445 |
| Capital Expenditure | -2,704 | -1,269 | -21,066 | -18,054 | -12,528 |
| Free Cash Flow | -28,262 | -24,031 | -47,874 | -59,545 | -65,973 |