The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -50,593 | 34,519 | -15,230 |
| Change in fair value of embedded derivative | - | 0 | 0 |
| Loss (gain) on sale/disposal of fixed assets | -201 | -17 | 136 |
| Depreciation and amortization | -12,146 | 8,197 | 5,999 |
| Stock-based compensation expense | -2,397 | 1,101 | 3,728 |
| Deferred tax benefit | - | 0 | 0 |
| Change in fair value of the warrants | 3,997 | 0 | 1,066 |
| Amortization of debt issuance costs and revolver asset | -228 | 251 | 501 |
| Change in fair value of earnout consideration | 2,751 | -33 | -2,748 |
| Realized gain on investments in marketable securities | - | 0 | 0 |
| Accounts receivable | -8,122 | -595 | 12,380 |
| Aircraft support parts | -601 | -17 | 203 |
| Prepaid expense and other current and noncurrent assets | -90 | -591 | -2,257 |
| Accounts payable, accrued expenses and other liabilities | 3,724 | -4,279 | 931 |
| Net cash used in operating activities | -45,878 | 40,976 | -16,215 |
| Proceeds from sales and maturities of marketable securities | - | 0 | 0 |
| Collection of note receivable | - | 0 | 0 |
| Purchases and improvements of property, plant and equipment | -4,873 | 6,333 | 4,237 |
| Capitalized costs related to in-process research and development (ipr&d) | -635 | 297 | 626 |
| Cash acquired through acquisition | - | 0 | 0 |
| Sale of property, plant and equipment | -976 | 3 | 973 |
| Net cash used in investing activities | 4,532 | -6,627 | -3,890 |
| Drawdown of revolving credit facility | 6,000 | - | - |
| Repayments on debt | -1,732 | 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 | 129 | 17 | 374 |
| Payment of finance lease liability | 7 | - | - |
| Net cash provided by (used in) financing activities | 7,620 | -847 | -2,010 |
| Effects of exchange rate changes | 53 | 0 | -95 |
| Net change in cash, cash equivalents and restricted cash | -33,673 | 33,502 | -22,210 |
| 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. (BAERW)
Bridger Aerospace Group Holdings, Inc. (BAERW)