BRIDGER AEROSPACE GROUP HOLDINGS, INC. Operating Cash Flow
BRIDGER AEROSPACE GROUP HOLDINGS, INC. (BAER) reported Operating Cash Flow of -$36.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$15.71M, a 1189.87% decline year-over-year.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$21.12M.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.03M, a 165.87% decline year-over-year.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $40.98M, a 20388.00% increase year-over-year.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $16.73M, a 78.86% increase from fiscal 2024.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.36M.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$26.81M.
- BRIDGER AEROSPACE GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$36.82M 10-Q · filed 2026-08-06 | -$44.85M derived: sum of 3 quarters · filed 2026-08-06 | -$3.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$21.12M 10-Q · filed 2026-05-08 | -$29.15M derived: sum of 2 quarters · filed 2026-05-08 | $11.83M derived: sum of 3 quarters · filed 2026-05-08 | $13.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $32.95M derived: sum of 2 quarters · filed 2026-03-06 | $34.39M derived: sum of 3 quarters · filed 2026-08-06 | $16.73M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $40.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $42.42M derived: sum of 2 quarters · filed 2026-08-06 | $24.76M 10-Q · filed 2025-11-07 | $36.95M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.21M 10-Q · filed 2026-08-06 | -$4.03M derived: sum of 3 quarters · filed 2026-08-06 | -$3.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$17.66M 10-Q · filed 2026-05-08 | -$5.47M derived: sum of 2 quarters · filed 2026-05-08 | -$5.27M derived: sum of 3 quarters · filed 2026-05-08 | -$27.87M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $12.39M derived: sum of 2 quarters · filed 2026-03-06 | -$10.21M derived: sum of 3 quarters · filed 2026-03-06 | $9.36M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $200.00K 10-Q · filed 2024-11-13 | -$22.40M derived: sum of 2 quarters · filed 2024-11-13 | -$2.83M 10-Q · filed 2025-11-07 | $166.00K 10-Q · filed 2024-11-13 | -$30.48M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2024-06-30 | -$22.60M 10-Q · filed 2024-08-13 | -$25.56M 10-Q · filed 2025-08-08 | -$22.56M 10-Q · filed 2024-08-13 | -$30.68M derived: sum of 3 quarters · filed 2025-05-09 | -$18.73M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2024-03-31 | -$22.76M 10-Q · filed 2025-05-09 | -$19.76M 10-Q · filed 2024-05-14 | -$8.08M derived: sum of 2 quarters · filed 2025-05-09 | $3.88M derived: sum of 3 quarters · filed 2025-05-09 | -$12.92M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $26.64M derived: sum of 2 quarters · filed 2025-03-14 | $9.85M derived: sum of 3 quarters · filed 2025-03-14 | -$26.81M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.84M derived: sum of 2 quarters · filed 2024-11-13 | -$41.49M 10-Q · filed 2024-11-13 | -$41.49M 10-Q · filed 2023-11-13 | -$43.45M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$16.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-13 | -$53.45M 10-Q · filed 2024-08-13 | -$53.44M 10-Q · filed 2023-08-10 | -$55.40M derived: sum of 3 quarters · filed 2024-08-13 | -$53.33M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$36.65M 10-Q/A · filed 2024-07-12 | -$36.65M 10-Q · filed 2023-05-12 | -$38.61M derived: sum of 2 quarters · filed 2024-07-12 | -$36.54M derived: sum of 3 quarters · filed 2024-07-12 | -$39.15M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-12-31 | -$1.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $111.20K derived: sum of 2 quarters · filed 2024-07-12 | -$2.50M derived: sum of 3 quarters · filed 2024-07-12 | -$9.92M 10-K/A · filed 2024-07-12 | -$9.92M 10-Q · filed 2023-05-12 | |||
| 2022-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$541.29K derived: sum of 2 quarters · filed 2023-11-13 | -$7.96M 10-Q · filed 2023-11-13 | -$7.93M 10-Q · filed 2023-05-12 | ||||
| 2022-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$10.03M 10-Q · filed 2023-08-10 | ||||||
| 2022-03-31 | -$7.42M 10-Q · filed 2023-05-12 |
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