$2.08
-5.2%Bridger Aerospace Group Holdings, LLC offers aerial wildfire management and firefighting services for the U.S. State Governments. The company was founded in 2014 and is based in Belgrade, Montana.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
BAER • NASDAQ
| Bridger Aerospace Group Holdings, Inc. Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
4.1M | -15.6M | -77.4M | -42.1M | -6.5M | -12.2M | |
15.5M | 17.5M | 11.1M | 9.1M | 6.8M | 2.7M | |
-373K | -1.1M | -342K | 0.0 | 0.0 | 0.0 | |
7.1M | 16.2M | 47.8M | 9K | 0.0 | 0.0 | |
-6.6M | -4.5M | 3.7M | 11.8M | 6.5M | 3.4M | |
-3M | -3.1M | -11.7M | 11.3M | -774.8K | -1.6M | |
16.7M | 9.4M | -26.8M | -9.9M | 6M | -7.8M | |
INVESTING ACTIVITIES | ||||||
-80.9M | -4.1M | -20.7M | -25.6M | -53.8M | -53M | |
(47.8M) | (2.6M) | (0.0) | (286K) | (0.0) | (0.0) | |
(0.0) | (0.0) | -5M | -70M | (0.0) | (0.0) | |
0.0 | 1.1M | 55.4M | 5.5M | 0.0 | 0.0 | |
-1.3M | 2.5M | -2.5M | 0.0 | -1M | -296.7K | |
-34.4M | (2.1M) | (27.2M) | -89.8M | -54.8M | -53.3M | |
FINANCING ACTIVITIES | ||||||
0.0 | 9.3M | 3.2M | -21.2M | 0.0 | 0.0 | |
-4.6M | -3M | -2.2M | 153.7M | 6.4M | 46.9M | |
248K | -1.7M | -6.8M | -7.6M | 54.3M | -1.9M | |
-4.3M | 4.7M | -5.8M | 124.9M | 60.8M | 55M | |
CASH FLOW SUMMARY | ||||||
329K | 62K | -42K | -132.0 | -776.0 | 0.0 | |
-21.7M | 16.1M | -5.5M | 25.2M | 12M | -6.1M | |
53.1M | 36.9M | 42.5M | 17.3M | 5.2M | 11.4M | |
31.4M | 53.1M | 36.9M | 42.5M | 17.3M | 5.2M | |
-64.2M | 5.3M | -47.9M | -35.5M | -47.7M | -61.1M |
BAER - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 18, 2025 | 2025 |
Continue your BAER research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.