BAER: the cash flow

Cash Flow Overview

Free Cash flow

-$18,467K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-09-30

Net (loss) income

-498

-50,593

19,289

Loss (gain) on sale/disposal of fixed assets

-7

-201

119

Depreciation and amortization

4,838

-12,146

14,196

Stock-based compensation expense

-655

-2,397

4,829

Deferred tax benefit

Change in fair value of the warrants

-2,931

3,997

1,066

Amortization of debt issuance costs and revolver asset

553

-228

752

Change in fair value of embedded derivative

Change in fair value of earnout consideration

-33

2,751

-2,781

Realized gain on investments in marketable securities

Accounts receivable

13,660

-8,122

11,785

Aircraft support parts

-168

-601

186

Prepaid expense and other current and noncurrent assets

2,124

-90

-2,848

Accounts payable, accrued expenses and other liabilities

-1,370

3,724

-3,348

Net cash used in operating activities

-15,705

-45,878

24,761

Proceeds from sales and maturities of marketable securities

Purchases and improvements of property, plant and equipment

2,762

-4,873

10,570

Capitalized costs related to in-process research and development (ipr&d)

442

-635

923

Cash acquired through acquisition

Sale of property, plant and equipment

-976

976

Collection of note receivable

Net cash used in investing activities

-3,204

4,532

-10,517

Drawdown of revolving credit facility

4,000

6,000

Drawdown of delayed draw term loan

14,000

Cash paid for taxes related to net share settlement of equity awards

520

Payment of finance lease liability

Repayments on debt

745

-1,732

2,442

Payment of issuance costs for common stock in offerings

Proceeds from issuance of common stock in the registered direct offering

Proceeds from issuance of common stock in the at-the-market offering

Payment of finance lease liability

Cash paid for taxes related to net share settlement of equity awards

391

Net cash provided by (used in) financing activities

17,198

7,620

-2,857

Effects of exchange rate changes

-48

-95

Net change in cash, cash equivalents and restricted cash

-1,759

-33,673

11,292

Cash, cash equivalents and restricted cash beginning of the period

64,375

53,083

Cash, cash equivalents and restricted cash end of the period

7,241

9,000

64,375

Less restricted cash end of the period

Cash and cash equivalents end of the period

7,241

9,000

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Free Cash flow

-$18,467K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-09-30

Net (loss) income

-498

-50,593

19,289

Loss (gain) on sale/disposal of fixed assets

-7

-201

119

Depreciation and amortization

4,838

-12,146

14,196

Stock-based compensation expense

-655

-2,397

4,829

Deferred tax benefit

Change in fair value of the warrants

-2,931

3,997

1,066

Amortization of debt issuance costs and revolver asset

553

-228

752

Change in fair value of embedded derivative

Change in fair value of earnout consideration

-33

2,751

-2,781

Realized gain on investments in marketable securities

Accounts receivable

13,660

-8,122

11,785

Aircraft support parts

-168

-601

186

Prepaid expense and other current and noncurrent assets

2,124

-90

-2,848

Accounts payable, accrued expenses and other liabilities

-1,370

3,724

-3,348

Net cash used in operating activities

-15,705

-45,878

24,761

Proceeds from sales and maturities of marketable securities

Purchases and improvements of property, plant and equipment

2,762

-4,873

10,570

Capitalized costs related to in-process research and development (ipr&d)

442

-635

923

Cash acquired through acquisition

Sale of property, plant and equipment

-976

976

Collection of note receivable

Net cash used in investing activities

-3,204

4,532

-10,517

Drawdown of revolving credit facility

4,000

6,000

Drawdown of delayed draw term loan

14,000

Cash paid for taxes related to net share settlement of equity awards

520

Payment of finance lease liability

Repayments on debt

745

-1,732

2,442

Payment of issuance costs for common stock in offerings

Proceeds from issuance of common stock in the registered direct offering

Proceeds from issuance of common stock in the at-the-market offering

Payment of finance lease liability

Cash paid for taxes related to net share settlement of equity awards

391

Net cash provided by (used in) financing activities

17,198

7,620

-2,857

Effects of exchange rate changes

-48

-95

Net change in cash, cash equivalents and restricted cash

-1,759

-33,673

11,292

Cash, cash equivalents and restricted cash beginning of the period

64,375

53,083

Cash, cash equivalents and restricted cash end of the period

7,241

9,000

64,375

Less restricted cash end of the period

Cash and cash equivalents end of the period

7,241

9,000

Time Plot

Show the time plot by selecting a row from the table.