Bridger Aerospace Group Holdings (BAER)
NASDAQ:BAER
US Market
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Bridger Aerospace Group Holdings (BAER) Cash flow

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Bridger Aerospace Group Holdings Cash Flow

BAER's free cash flow for Q2 2024 was $-3.29M. For the 2024 fiscal year, BAER's free cash flow was decreased by $-1.42M and operating cash flow was $-2.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.04M$ -26.81M$ -9.92M$ -1.75M$ 0.00
Investing Cash Flow
$ 40.75K$ 27.16M$ -89.81M$ -345.00M$ 0.00
Financing Cash Flow
$ 5.38M$ -5.83M$ 124.93M$ 346.84M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.94M$ 36.94M$ 30.16M$ 89.92K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 10.51M-$ 12.75M--
Issuance Of Capital Stock
$ 168.00K-$ 288.52M$ 338.10M$ 0.00
Issuance Of Debt
$ -2.80M$ -2.20M$ 160.20M--
Repayment Of Debt
$ -2.80M$ -2.20M$ -9.61M$ -114.03K$ 0.00
Free Cash Flow
$ -3.50M$ -46.73M$ -45.31M$ -1.75M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Bridger Aerospace Group Holdings Cash Flow

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