The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Net loss | -50,593 | 19,289 |
| Loss (gain) on sale/disposal of fixed assets | -201 | 119 |
| Depreciation and amortization | -12,146 | 14,196 |
| Stock-based compensation expense | -2,397 | 4,829 |
| Deferred tax benefit | - | 0 |
| Change in fair value of the warrants | 3,997 | 1,066 |
| Amortization of debt issuance costs and revolver asset | -228 | 752 |
| Change in fair value of embedded derivative | - | 0 |
| Change in fair value of earnout consideration | 2,751 | -2,781 |
| Realized gain on investments in marketable securities | - | 0 |
| Accounts receivable | -8,122 | 11,785 |
| Aircraft support parts | -601 | 186 |
| Prepaid expense and other current and noncurrent assets | -90 | -2,848 |
| Accounts payable, accrued expenses and other liabilities | 3,724 | -3,348 |
| Net cash used in operating activities | -45,878 | 24,761 |
| Proceeds from sales and maturities of marketable securities | - | 0 |
| Purchases and improvements of property, plant and equipment | -4,873 | 10,570 |
| Capitalized costs related to in-process research and development (ipr&d) | -635 | 923 |
| Cash acquired through acquisition | - | 0 |
| Sale of property, plant and equipment | -976 | 976 |
| Collection of note receivable | - | 0 |
| Net cash used in investing activities | 4,532 | -10,517 |
| Drawdown of revolving credit facility | 6,000 | - |
| Repayments on debt | -1,732 | 2,442 |
| Payment of issuance costs for common stock in offerings | - | 0 |
| Proceeds from issuance of common stock in the registered direct offering | - | 0 |
| Proceeds from issuance of common stock in the at-the-market offering | - | 0 |
| Payment of finance lease liability | - | 24 |
| Cash paid for taxes related to net share settlement of equity awards | 129 | 391 |
| Payment of finance lease liability | 7 | - |
| Net cash provided by (used in) financing activities | 7,620 | -2,857 |
| Effects of exchange rate changes | 53 | -95 |
| Net change in cash, cash equivalents and restricted cash | -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 | 9,000 | 64,375 |
| Less restricted cash end of the period | 0 | - |
| Cash and cash equivalents end of the period | 9,000 | - |
Bridger Aerospace Group Holdings, Inc. (BAER)
Bridger Aerospace Group Holdings, Inc. (BAER)