The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 34,519 | -15,230 |
| (gain) loss on disposal of fixed assets | -17 | 136 |
| Depreciation and amortization | 8,197 | 5,999 |
| Stock-based compensation expense | 1,101 | 3,728 |
| Deferred tax benefit | 0 | 0 |
| Change in fair value of the warrants | 0 | 1,066 |
| Amortization of debt issuance costs | 251 | 501 |
| Change in fair value of embedded derivative | 0 | 0 |
| Change in fair value of earnout consideration | -33 | -2,748 |
| Realized gain on investments in marketable securities | 0 | 0 |
| Accounts receivable | -595 | 12,380 |
| Aircraft support parts | -17 | 203 |
| Prepaid expense and other current and noncurrent assets | -591 | -2,257 |
| Accounts payable, accrued expenses and other liabilities | -4,279 | 931 |
| Net cash provided by (used in) operating activities | 40,976 | -16,215 |
| Proceeds from sales and maturities of marketable securities | 0 | 0 |
| Purchases and improvements of property, plant and equipment | 6,333 | 4,237 |
| Expenditures for capitalized software | 297 | 626 |
| Cash acquired through acquisition | 0 | 0 |
| Proceeds from sales of property, plant and equipment | 3 | 973 |
| Collection of note receivable | 0 | 0 |
| Net cash (used in) provided by investing activities | -6,627 | -3,890 |
| Repayments on debt | 821 | 1,621 |
| Payment of issuance costs for common stock in offerings | 0 | 0 |
| Proceeds from issuance of common stock in the registered direct offering | 0 | 0 |
| Proceeds from issuance of common stock in the at-the-market offering | 0 | 0 |
| Payment of finance lease liability | 9 | 15 |
| Cash paid for taxes related to net share settlement of equity awards | 17 | 374 |
| Net cash (used in) provided by financing activities | -847 | -2,010 |
| Effects of exchange rate changes | 0 | -95 |
| Net change in cash, cash equivalents and restricted cash | 33,502 | -22,210 |
| 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. (BAERW)
Bridger Aerospace Group Holdings, Inc. (BAERW)