BAER — Bridger Aerospace group Cashflow Statement
0.000.00%
Last trade - 00:00- $103.46m
- $692.74m
- $122.83m
Annual cashflow statement for Bridger Aerospace group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.54 | -42.1 | -77.4 | -15.6 | 4.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.73 | 11.8 | 51.5 | 11.7 | 0.525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.843 | 11.3 | -11.7 | -3.05 | -3.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 6.02 | -9.92 | -26.8 | 9.36 | 16.7 |
| Capital Expenditures | -53.8 | -35.4 | -21.1 | -5.24 | -82.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1 | -54.4 | 48.2 | 7.3 | 47.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -89.8 | 27.2 | 2.06 | -34.4 |
| Financing Cash Flow Items | -0.67 | -7.93 | -3.6 | -1.48 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.8 | 125 | -5.83 | 4.67 | -4.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 25.2 | -5.52 | 16.1 | -21.7 |