BRIDGER AEROSPACE GROUP HOLDINGS, INC. Financing Cash Flow
BRIDGER AEROSPACE GROUP HOLDINGS, INC. (BAER) reported Financing Cash Flow of $21.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $17.20M.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.76M.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.46M.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$847.00K.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$4.32M, a 192.45% decline from fiscal 2024.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.67M.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.83M, a 104.67% decline from fiscal 2022.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $124.93M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $21.96M 10-Q · filed 2026-08-06 | $20.50M derived: sum of 3 quarters · filed 2026-08-06 | $19.65M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $4.76M 10-Q · filed 2026-05-08 | $3.30M derived: sum of 2 quarters · filed 2026-05-08 | $2.45M derived: sum of 3 quarters · filed 2026-05-08 | $1.60M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.31M derived: sum of 2 quarters · filed 2026-03-06 | -$3.16M derived: sum of 3 quarters · filed 2026-08-06 | -$4.32M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$847.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.70M derived: sum of 2 quarters · filed 2026-08-06 | -$2.86M 10-Q · filed 2025-11-07 | -$3.59M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.01M 10-Q · filed 2026-08-06 | -$2.74M derived: sum of 3 quarters · filed 2026-08-06 | -$4.05M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$1.16M 10-Q · filed 2026-05-08 | -$1.89M derived: sum of 2 quarters · filed 2026-05-08 | -$3.20M derived: sum of 3 quarters · filed 2026-05-08 | $4.41M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.04M derived: sum of 2 quarters · filed 2026-03-06 | $5.57M derived: sum of 3 quarters · filed 2026-03-06 | $4.67M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.30M derived: sum of 2 quarters · filed 2025-11-07 | $5.41M 10-Q · filed 2025-11-07 | $4.68M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.72M 10-Q · filed 2025-08-08 | $5.99M derived: sum of 3 quarters · filed 2025-08-08 | $5.38M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | -$896.00K 10-Q · filed 2025-05-09 | -$1.62M derived: sum of 2 quarters · filed 2025-05-09 | -$2.23M derived: sum of 3 quarters · filed 2025-05-09 | -$2.65M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$1.33M derived: sum of 2 quarters · filed 2025-03-14 | -$1.75M derived: sum of 3 quarters · filed 2025-03-14 | -$5.83M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | -$609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.03M derived: sum of 2 quarters · filed 2024-11-13 | -$5.11M 10-Q · filed 2024-11-13 | -$5.11M 10-Q · filed 2023-11-13 | -$8.48M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$419.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-13 | -$4.50M 10-Q · filed 2024-08-13 | -$4.50M 10-Q · filed 2023-08-10 | -$7.88M derived: sum of 3 quarters · filed 2024-08-13 | -$2.49M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$4.08M 10-Q/A · filed 2024-07-12 | -$4.08M 10-Q · filed 2023-05-12 | -$7.46M derived: sum of 2 quarters · filed 2024-07-12 | -$2.07M derived: sum of 3 quarters · filed 2024-07-12 | $121.27M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-12-31 | -$3.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $2.01M derived: sum of 2 quarters · filed 2024-07-12 | $125.34M derived: sum of 3 quarters · filed 2024-07-12 | $124.93M 10-K/A · filed 2024-07-12 | |||
| 2022-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $128.72M derived: sum of 2 quarters · filed 2023-11-13 | $128.31M 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $123.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $122.92M 10-Q · filed 2023-08-10 | |||||
| 2022-03-31 | -$414.60K 10-Q · filed 2023-05-12 |
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