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Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ:BAER
US Market

Bridger Aerospace Group Holdings (BAER) Cash flow

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Bridger Aerospace Group Holdings Cash Flow

BAER's free cash flow for Q3 2025 was $34.64M. For the 2025 fiscal year, BAER's free cash flow was decreased by $53.15M and operating cash flow was $40.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.36M$ -26.81M$ -9.92M$ 6.02M$ -7.81M
Investing Cash Flow
$ 2.06M$ 27.16M$ -89.81M$ -54.76M$ -53.30M
Financing Cash Flow
$ 4.67M$ -5.83M$ 124.93M$ 60.76M$ 54.99M
End Cash Position
$ 53.08M$ 36.94M$ 42.46M$ 17.26M$ 5.25M
Free Cash Flow
$ 5.27M$ -47.87M$ -35.50M$ -47.74M$ -61.12M
Currency in USD

Bridger Aerospace Group Holdings Cash Flow