The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 19,289 |
| (gain) loss on disposal of fixed assets | 119 |
| Depreciation and amortization | 14,196 |
| Stock-based compensation expense | 4,829 |
| Deferred tax benefit | 0 |
| Change in fair value of the warrants | 1,066 |
| Amortization of debt issuance costs | 752 |
| Change in fair value of embedded derivative | 0 |
| Change in fair value of earnout consideration | -2,781 |
| Realized gain on investments in marketable securities | 0 |
| Accounts receivable | 11,785 |
| Aircraft support parts | 186 |
| Prepaid expense and other current and noncurrent assets | -2,848 |
| Accounts payable, accrued expenses and other liabilities | -3,348 |
| Net cash provided by (used in) operating activities | 24,761 |
| Proceeds from sales and maturities of marketable securities | 0 |
| Purchases and improvements of property, plant and equipment | 10,570 |
| Expenditures for capitalized software | 923 |
| Cash acquired through acquisition | 0 |
| Proceeds from sales of property, plant and equipment | 976 |
| Collection of note receivable | 0 |
| Net cash (used in) provided by investing activities | -10,517 |
| Repayments on debt | 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 | 391 |
| Net cash (used in) provided by financing activities | -2,857 |
| Effects of exchange rate changes | -95 |
| Net change in cash, cash equivalents and restricted cash | 11,292 |
| Cash and cash equivalents at beginning of period | 53,083 |
| Cash and cash equivalents at end of period | 64,375 |
Bridger Aerospace Group Holdings, Inc. (BAER)
Bridger Aerospace Group Holdings, Inc. (BAER)