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 | -$15,567 | -$77,358 | -$42,125 | -$6,541 |
| Dep. & Amort. | $17,451 | $11,089 | $9,091 | $6,847 |
| Deferred Tax | -$1,142 | -$342 | $0 | $0 |
| Stock-Based Comp. | $16,160 | $47,796 | $0 | $0 |
| Change in WC | -$3,052 | -$11,675 | $11,343 | -$775 |
| Other Non-Cash | -$4,495 | $3,682 | $11,773 | $6,489 |
| Operating Cash Flow | $9,355 | -$26,808 | -$9,918 | $6,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,084 | -$20,738 | -$25,582 | -$53,763 |
| Net Acquisitions | $2,592 | $0 | $286 | $0 |
| Inv. Purchases | $0 | -$4,999 | -$70,017 | $0 |
| Inv. Sales/Matur. | $1,055 | $55,406 | $5,500 | $0 |
| Other Inv. Act. | $2,493 | -$2,511 | $0 | -$1,000 |
| Investing Cash Flow | $2,056 | $27,158 | -$89,813 | -$54,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,014 | -$2,231 | $153,721 | $6,428 |
| Stock Issued | $9,337 | $3,194 | -$21,241 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,650 | -$6,794 | -$7,550 | $54,330 |
| Financing Cash Flow | $4,673 | -$5,831 | $124,930 | $60,758 |
| Forex Effect | $62 | -$42 | -$0 | -$1 |
| Net Chg. in Cash | $16,146 | -$5,523 | $25,199 | $12,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,937 | $42,460 | $17,261 | $5,246 |
| End Cash | $53,083 | $36,937 | $42,460 | $17,261 |
| Free Cash Flow | $5,271 | -$47,874 | -$35,500 | -$47,742 |