Bridger Aerospace Group Holdings, Inc. Cash Flow Statement
BAER|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Bridger Aerospace Group Holdings, Inc. generated $17M in operating cash flow and negative free cash flow of $64M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score -0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $4.1M | -$15.6M | -$77.4M |
| Depreciation & Amortization | $15.5M | $17.5M | $11.1M |
| Operating Cash Flow | $16.7M | $9.4M | -$26.8M |
| Capital Expenditures | $80.9M | $4.1M | $20.7M |
| Free Cash Flow | -$64.2M | $5.3M | -$47.5M |
| FCF Margin | -52.3% | 5.3% | -71.3% |