Bridge Investment Group Holdings Inc.
BRDG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,793 | -$37,603 | $15,438 | -$2,739 |
| Dep. & Amort. | $4,741 | $4,800 | $4,928 | $4,996 |
| Deferred Tax | -$90 | $822 | $1,083 | -$2,621 |
| Stock-Based Comp. | $8,915 | $12,340 | $13,585 | $11,384 |
| Change in WC | $3,320 | -$10,621 | $32,474 | $13,724 |
| Other Non-Cash | $7,327 | $21,314 | $2,920 | -$18,010 |
| Operating Cash Flow | $27,006 | -$8,948 | $70,428 | $6,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $38 | -$38 | $6 | $97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,623 | -$2,355 | -$7,146 | -$4,824 |
| Inv. Sales/Matur. | $10,841 | $2 | $5,049 | $6,830 |
| Other Inv. Act. | $739 | -$5,560 | $64 | -$871 |
| Investing Cash Flow | $4,995 | -$7,951 | -$2,027 | $1,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,657 | $14,265 | -$11,700 | $4,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,889 | -$4,188 | -$5,440 |
| Other Fin. Act. | -$9,556 | -$18,643 | -$24,278 | -$17,936 |
| Financing Cash Flow | -$24,213 | -$9,267 | -$40,166 | -$18,676 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,788 | -$26,166 | $28,235 | -$10,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,265 | $102,431 | $74,196 | $84,906 |
| End Cash | $84,053 | $76,265 | $102,431 | $74,196 |
| Free Cash Flow | $27,044 | -$8,986 | $70,434 | $6,831 |