Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Bridger Aerospace Group Holdings (BAER) Net Cash Flow (2022 - 2025)

Bridger Aerospace Group Holdings (BAER) has disclosed Net Cash Flow for 4 consecutive years, with $33.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 6330.33% to $33.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $38.0 million, a 427.64% increase, with the full-year FY2024 number at $16.1 million, up 393.45% from a year prior.
  • Net Cash Flow was $33.5 million for Q3 2025 at Bridger Aerospace Group Holdings, up from -$2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $116.7 million in Q2 2022 to a low of -$53.3 million in Q3 2022.
  • A 4-year average of $3.4 million and a median of -$1.6 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 903.75% in 2023, then surged 6330.33% in 2025.
  • Bridger Aerospace Group Holdings' Net Cash Flow stood at -$25.4 million in 2022, then soared by 120.72% to $5.3 million in 2023, then surged by 98.19% to $10.4 million in 2024, then surged by 221.18% to $33.5 million in 2025.
  • Per Business Quant, the three most recent readings for BAER's Net Cash Flow are $33.5 million (Q3 2025), -$2.1 million (Q2 2025), and -$3.8 million (Q1 2025).