Bridger Aerospace Group Holdings, Inc. Common Stock
BAER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$77 | -$42 | -$7 |
| Dep. & Amort. | $17 | $11 | $9 | $7 |
| Deferred Tax | -$1 | -$0 | $0 | $0 |
| Stock-Based Comp. | $16 | $48 | $0 | $0 |
| Change in WC | -$3 | -$12 | $11 | -$1 |
| Other Non-Cash | -$4 | $4 | $12 | $6 |
| Operating Cash Flow | $9 | -$27 | -$10 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$21 | -$26 | -$54 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$70 | $0 |
| Inv. Sales/Matur. | $1 | $55 | $6 | $0 |
| Other Inv. Act. | $2 | -$3 | $0 | -$1 |
| Investing Cash Flow | $2 | $27 | -$90 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | $154 | $6 |
| Stock Issued | $9 | $3 | -$21 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$7 | -$8 | $54 |
| Financing Cash Flow | $5 | -$6 | $125 | $61 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $16 | -$6 | $25 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $42 | $17 | $5 |
| End Cash | $53 | $37 | $42 | $17 |
| Free Cash Flow | $5 | -$48 | -$36 | -$48 |