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Net income (loss)
$34,519K
Depreciation and
amortization
$8,197K
Stock-based compensation
expense
$1,101K
Accounts receivable
-$595K
Prepaid expense and
other current and...
-$591K
Amortization of debt issuance
costs
$251K
Aircraft support parts
-$17K
(gain) loss on disposal
of fixed assets
-$17K
Net cash provided by
(used in) operating...
$40,976K
Canceled cashflow
$4,312K
Net change in cash,
cash equivalents and...
$33,502K
Canceled cashflow
$7,474K
Accounts payable,
accrued expenses and...
-$4,279K
Change in fair value of
earnout consideration
-$33K
Proceeds from sales of
property, plant and...
$3K
Net cash (used in)
provided by investing...
-$6,627K
Net cash (used in)
provided by financing...
-$847K
Canceled cashflow
$3K
Purchases and
improvements of property,...
$6,333K
Expenditures for capitalized
software
$297K
Repayments on debt
$821K
Cash paid for taxes
related to net share...
$17K
Payment of finance lease
liability
$9K
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Cash Flow
source: myfinsight.com
Bridger Aerospace Group Holdings, Inc. (BAERW)
Bridger Aerospace Group Holdings, Inc. (BAERW)