Bridge Investment Group Holdings Inc.
BRDG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$38 | $15 | -$3 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | -$0 | $1 | $1 | -$3 |
| Stock-Based Comp. | $9 | $12 | $14 | $11 |
| Change in WC | $3 | -$11 | $32 | $14 |
| Other Non-Cash | $7 | $21 | $3 | -$18 |
| Operating Cash Flow | $27 | -$9 | $70 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$2 | -$7 | -$5 |
| Inv. Sales/Matur. | $11 | $0 | $5 | $7 |
| Other Inv. Act. | $1 | -$6 | $0 | -$1 |
| Investing Cash Flow | $5 | -$8 | -$2 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $14 | -$12 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5 | -$4 | -$5 |
| Other Fin. Act. | -$10 | -$19 | -$24 | -$18 |
| Financing Cash Flow | -$24 | -$9 | -$40 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$26 | $28 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $102 | $74 | $85 |
| End Cash | $84 | $76 | $102 | $74 |
| Free Cash Flow | $27 | -$9 | $70 | $7 |