Bridger Aerospace Group Holdings reported cash from operations of -$15.71M and free cash flow of -$18.47M for the quarter ended Jun 2026. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -15.01M | -4.70M | -5.65M | -17.04M | -44.69M | -19.02M | 17.49M | -31.14M | -20.09M | -9.96M | 27.35M | -12.88M | -15.59M | 0.29M | 34.52M | -15.15M | -31.30M | -0.50M |
| Share-based CompensationStock Comp. | 0.00M | 0.00M | 0.00M | 0.00M | 25.60M | 6.45M | 6.61M | 9.14M | 5.87M | 4.48M | 3.37M | 2.44M | 1.99M | 1.74M | 1.10M | 2.27M | 2.43M | -0.66M |
| Deferred Taxes | -0.34M | -0.65M | -0.37M | |||||||||||||||
| Gains from Investment SecuritiesGains Investment | -1.60M | 1.07M | 2.40M | -2.13M | -0.27M | -1.87M | -1.86M | -0.53M | 0.27M | -2.10M | 7.04M | 5.06M | -2.93M | |||||
| Asset Writedowns and ImpairmentWritedown | 1.90M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -7.42M | -2.61M | 2.07M | -1.96M | -36.65M | -16.79M | 11.95M | 14.68M | -22.76M | -22.60M | 0.20M | 12.19M | -17.66M | 1.44M | 40.98M | -8.03M | -21.12M | -15.71M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.04M | 0.04M | 0.20M | 0.31M | 0.24M | 0.20M | 0.20M | 0.27M | 0.20M | 0.30M | 0.30M | 0.24M | 0.30M | 0.20M | 0.30M | 0.30M | 0.52M | 0.60M |
| Depreciation & Amortization (CF)Dep. & Amort. | 1.27M | 2.83M | 4.47M | 0.53M | 1.75M | 3.23M | 5.25M | 0.85M | 1.29M | 2.00M | 11.47M | 2.69M | 1.98M | 4.02M | 8.20M | 1.27M | 2.05M | 4.84M |
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.03M | 4.65M | 6.27M | -10.89M | 0.34M | 0.43M | 13.59M | -24.29M | 3.81M | 5.08M | 14.56M | -21.32M | 4.29M | 8.09M | -0.59M | -14.54M | 3.66M | 13.66M |
| Change in Accured ExpensesChange Accured Exp. | 1.77M | 2.05M | 5.58M | 2.13M | -14.49M | 1.13M | -5.72M | 9.60M | -4.95M | 6.10M | -3.57M | -0.67M | -3.06M | 3.99M | -4.28M | -3.99M | 0.38M | -1.37M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 2.46M | 2.84M | 18.52M | 1.76M | 11.17M | 1.36M | 5.53M | 2.68M | 0.96M | 0.99M | 1.15M | 0.98M | 3.31M | 0.93M | 3.40M | 70.37M | 5.70M | 2.76M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.29M | -400.00 | 0.11M | 0.70M | 0.00M | 0.51M | 0.14M | 0.95M | 0.03M | 0.00M | ||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.50M | 25.06M | 17.66M | 10.37M | 2.32M | 3.00M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.35M | -6.65M | -60.78M | -20.03M | 12.96M | 15.61M | 7.29M | -8.69M | 2.79M | 1.66M | -1.37M | -1.02M | -2.64M | -1.25M | -6.63M | -23.93M | -5.99M | -3.20M |
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.41M | 123.34M | 5.39M | -3.38M | -4.08M | -0.42M | -0.61M | -0.73M | -0.90M | 7.61M | -1.31M | -0.73M | -1.16M | -0.85M | -0.85M | -1.46M | 4.76M | 17.20M |
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.17M | 9.00M | -9.00M | |||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -287.00 | 24.00 | -96.00 | 359.00 | 192.00 | 808.00 | -0.04M | 0.00M | 0.06M | -0.03M | -0.06M | 0.42M | -0.04M | -0.05M | ||||
| Change in Cash | -10.18M | 114.08M | -53.32M | -25.37M | -27.77M | -1.60M | 18.59M | 5.26M | -20.87M | 6.48M | 20.05M | 10.49M | -21.49M | -0.72M | 33.50M | -32.99M | -22.38M | -1.76M |
| Free Cash FlowFCF | -9.88M | -5.45M | -16.45M | -3.72M | -47.82M | -18.15M | 6.43M | 12.00M | -23.72M | -23.59M | -0.95M | 11.20M | -20.97M | 0.52M | 37.58M | -78.40M | -26.81M | -18.47M |
| Net Cash FlowNCF | -10.18M | 114.08M | -53.32M | -25.37M | -27.77M | -1.60M | 18.63M | 5.26M | -20.87M | -13.32M | -2.48M | 10.43M | -21.46M | -0.66M | 33.50M | -33.42M | -22.34M | -1.71M |