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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$18,467K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Drawdown of delayed draw term lo...
Depreciation and amortization
Drawdown of revolving credit fac...
Others
Negative Cash Flow Breakdown
Accounts receivable
Change in fair value of the warr...
Purchases and improvements of pr...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net (loss) income
-498
-50,593
34,519
-15,230
Change in fair value of embedded derivative
-
-
0
0
Loss (gain) on sale/disposal of fixed assets
-7
-201
-17
136
Depreciation and amortization
4,838
-12,146
8,197
5,999
Stock-based compensation expense
-655
-2,397
1,101
3,728
Deferred tax benefit
-
-
0
0
Change in fair value of the warrants
-2,931
3,997
0
1,066
Amortization of debt issuance costs and revolver asset
553
-228
251
501
Change in fair value of earnout consideration
-33
2,751
-33
-2,748
Realized gain on investments in marketable securities
-
-
0
0
Accounts receivable
13,660
-8,122
-595
12,380
Aircraft support parts
-168
-601
-17
203
Prepaid expense and other current and noncurrent assets
2,124
-90
-591
-2,257
Accounts payable, accrued expenses and other liabilities
-1,370
3,724
-4,279
931
Net cash used in operating activities
-15,705
-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
2,762
-4,873
6,333
4,237
Capitalized costs related to in-process research and development (ipr&d)
442
-635
297
626
Cash acquired through acquisition
-
-
0
0
Sale of property, plant and equipment
0
-976
3
973
Net cash used in investing activities
-3,204
4,532
-6,627
-3,890
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
51
520
-
-
Payment of finance lease liability
6
7
-
-
Repayments on debt
745
-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
-
-
17
374
Net cash provided by (used in) financing activities
17,198
7,620
-847
-2,010
Effects of exchange rate changes
-48
53
0
-95
Net change in cash, cash equivalents and restricted cash
-1,759
-33,673
33,502
-22,210
Cash, cash equivalents and restricted cash beginning of the period
64,375
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
0
0
-
-
Cash and cash equivalents end of the period
7,241
9,000
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Drawdown of delayed draw
term loan
$14,000K
Drawdown of revolving
credit facility
$4,000K
Net cash provided by
(used in) financing...
$17,198K
(955.62%↑ Y/Y)
Canceled cashflow
$802K
Net change in cash,
cash equivalents and...
-$1,759K
(92.08%↑ Y/Y)
Canceled cashflow
$17,198K
Depreciation and
amortization
$4,838K
(-19.35%↓ Y/Y)
Amortization of debt issuance
costs and revolver...
$553K
(10.38%↑ Y/Y)
Aircraft support parts
-$168K
(-182.76%↓ Y/Y)
Loss (gain) on
sale/disposal of fixed assets
-$7K
(-105.15%↓ Y/Y)
Repayments on debt
$745K
(-54.04%↓ Y/Y)
Cash paid for taxes
related to net share...
$51K
(-86.36%↓ Y/Y)
Payment of finance lease
liability
$6K
(-60.00%↓ Y/Y)
Net cash used in
operating activities
-$15,705K
(3.15%↑ Y/Y)
Canceled cashflow
$5,566K
Net cash used in
investing activities
-$3,204K
(17.63%↑ Y/Y)
Effects of exchange rate
changes
-$48K
(49.47%↑ Y/Y)
Accounts receivable
$13,660K
(10.34%↑ Y/Y)
Change in fair value of
the warrants
-$2,931K
(-374.95%↓ Y/Y)
Prepaid expense and
other current and...
$2,124K
(194.11%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$1,370K
(-247.15%↓ Y/Y)
Stock-based compensation
expense
-$655K
(-117.57%↓ Y/Y)
Net (loss) income
-$498K
(96.73%↑ Y/Y)
Change in fair value of
earnout consideration
-$33K
(98.80%↑ Y/Y)
Purchases and
improvements of property,...
$2,762K
(-34.81%↓ Y/Y)
Capitalized costs related to
in-process research and...
$442K
(-29.39%↓ Y/Y)
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Bridger Aerospace Group Holdings, Inc. (BAERW)
Bridger Aerospace Group Holdings, Inc. (BAERW)