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BAER Bridger Aerospace

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  • 2.980
  • +0.210+7.58%
Close Jan 17 16:00 ET
  • 2.880
  • -0.100-3.36%
Post 20:01 ET
161.47MMarket Cap-3.06P/E (TTM)

Bridger Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.10%22.72M
83.35%-2.8M
46.08%-19.76M
-170.30%-26.81M
849.41%14.68M
477.35%11.95M
-542.93%-16.79M
-394.15%-36.65M
-264.73%-9.92M
-152.44%-1.96M
Net income from continuing operations
56.37%27.35M
47.53%-9.98M
55.05%-20.09M
-83.64%-77.36M
-82.76%-31.14M
409.48%17.49M
-316.89%-19.02M
-200.44%-44.69M
-544.03%-42.13M
-53.10%-17.04M
Operating gains losses
-175.43%-1.85M
-231.56%-1.88M
57.66%-912K
-99.51%18K
-233.59%-1.71M
54.10%2.45M
--1.43M
-375.63%-2.15M
1,553.05%3.66M
31.88%1.28M
Depreciation and amortization
118.58%11.47M
-38.24%2M
-26.33%1.29M
21.98%11.09M
61.60%855K
17.48%5.25M
14.39%3.24M
38.21%1.75M
36.22%9.09M
3.29%529.07K
Deferred tax
--0
----
----
---342K
---342K
--0
----
----
--0
----
Other non cash items
115.70%522K
80.41%442K
-13.39%207K
-72.90%1.14M
30.85%409K
21.53%242K
-68.33%245K
-91.77%239K
-35.66%4.19M
-88.85%312.56K
Change In working capital
9.71%-18.13M
127.08%2.64M
64.75%-6.13M
-202.93%-11.68M
174.60%35.57M
-1,227.48%-20.08M
-275.59%-9.76M
-795.53%-17.4M
1,446.17%11.34M
22.46%12.95M
-Change in receivables
-7.17%-14.56M
55.63%-5.08M
-140.53%-813K
-18,183.33%-1.09M
122.99%24.29M
-116.54%-13.59M
-146.38%-11.45M
-1,065.94%-338K
-99.73%6K
-7.25%10.89M
-Change in inventory
----
----
----
595.63%1.27M
----
----
----
----
--183K
----
-Change in prepaid assets
108.07%58K
191.04%1.62M
90.27%-379K
-540.05%-2.38M
2,606.58%1.68M
13.15%-719K
1,756.92%558K
-800.37%-3.9M
79.41%-372K
78.43%-66.9K
-Change in payables and accrued expense
37.57%-3.57M
438.31%6.1M
65.82%-4.95M
-182.27%-9.48M
351.33%9.6M
-202.67%-5.73M
-44.75%1.13M
-917.97%-14.49M
17,101.25%11.53M
403.15%2.13M
-Change in other current assets
-7.55%-57K
---1K
-99.10%12K
----
----
---53K
--0
856.03%1.33M
----
----
Cash from discontinued investing activities
Operating cash flow
90.10%22.72M
83.35%-2.8M
46.08%-19.76M
-170.30%-26.81M
849.41%14.68M
477.35%11.95M
-542.93%-16.79M
-394.15%-36.65M
-264.73%-9.92M
-152.44%-1.96M
Investing cash flow
Cash flow from continuing investing activities
-118.77%-1.37M
-89.35%1.66M
-101.65%-214K
130.24%27.16M
56.60%-8.69M
111.99%7.29M
334.81%15.61M
650.95%12.96M
-64.00%-89.81M
-19.13%-20.03M
Capital expenditure reported
---217K
---444K
---312K
---328K
---328K
--0
--0
--0
--0
----
Net PPE purchase and sale
62.61%-1.15M
76.36%-486K
92.09%-957K
43.25%-19.92M
30.00%-2.68M
86.18%-3.08M
69.06%-2.06M
-414.56%-12.1M
34.70%-35.11M
75.76%-3.83M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
-95.79%1.06M
192.14%50.41M
83.44%-2.68M
126.92%10.37M
--17.66M
--25.06M
-5,370.70%-54.71M
---16.2M
Net other investing changes
----
----
----
---3M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-118.77%-1.37M
-89.35%1.66M
-101.65%-214K
130.24%27.16M
56.60%-8.69M
111.99%7.29M
334.81%15.61M
650.95%12.96M
-64.00%-89.81M
-19.13%-20.03M
Financing cash flow
Cash flow from continuing financing activities
-115.27%-1.31M
1,917.18%7.61M
78.02%-896K
-104.67%-5.83M
78.52%-726K
-111.30%-609K
-100.34%-419K
-883.36%-4.08M
105.62%124.93M
-122.23%-3.38M
Net issuance payments of debt
-23.32%-751K
-76.37%-739K
-55.14%-740K
-101.48%-2.23M
-21.11%-726K
-100.40%-609K
-21.07%-419K
-15.05%-477K
2,242.59%150.59M
-297.54%-599.45K
Net common stock issuance
--0
--9.17M
--168K
----
----
--0
--0
--0
----
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-132.24%-17.73M
-101.12%-167.45K
Net other financing activities
---560K
---816K
91.00%-324K
54.59%-3.6M
--0
--0
--0
---3.6M
-1,082.61%-7.93M
-2,493.99%-2.61M
Cash from discontinued financing activities
Financing cash flow
-115.27%-1.31M
1,917.18%7.61M
78.02%-896K
-104.67%-5.83M
78.52%-726K
-111.30%-609K
-100.34%-419K
-883.36%-4.08M
105.62%124.93M
-122.23%-3.38M
Net cash flow
Beginning cash position
908.99%8.53M
9.37%16.07M
-13.01%36.94M
145.99%42.46M
-65.15%19.38M
-99.28%845K
305.35%14.69M
145.99%42.46M
229.04%17.26M
424.90%55.61M
Current changes in cash
7.58%20.05M
503.74%6.48M
24.84%-20.87M
-121.75%-5.48M
120.74%5.26M
134.94%18.63M
-101.41%-1.61M
-172.69%-27.77M
109.71%25.2M
-1,295.31%-25.37M
Effect of exchange rate changes
--0
----
----
---42K
457.10%2K
-46,775.00%-45K
----
----
--0
452.31%359
End cash Position
71.98%33.33M
908.99%8.53M
9.37%16.07M
-23.89%22.96M
-23.89%22.96M
-65.15%19.38M
-99.28%845K
305.35%14.69M
120.34%30.16M
120.34%30.16M
Free cash flow
140.69%21.36M
78.36%-4.23M
56.97%-21.03M
-5.66%-47.87M
301.47%11.67M
143.92%8.87M
-111.15%-19.55M
-385.98%-48.87M
5.09%-45.31M
52.04%-5.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.10%22.72M 83.35%-2.8M 46.08%-19.76M -170.30%-26.81M 849.41%14.68M 477.35%11.95M -542.93%-16.79M -394.15%-36.65M -264.73%-9.92M -152.44%-1.96M
Net income from continuing operations 56.37%27.35M 47.53%-9.98M 55.05%-20.09M -83.64%-77.36M -82.76%-31.14M 409.48%17.49M -316.89%-19.02M -200.44%-44.69M -544.03%-42.13M -53.10%-17.04M
Operating gains losses -175.43%-1.85M -231.56%-1.88M 57.66%-912K -99.51%18K -233.59%-1.71M 54.10%2.45M --1.43M -375.63%-2.15M 1,553.05%3.66M 31.88%1.28M
Depreciation and amortization 118.58%11.47M -38.24%2M -26.33%1.29M 21.98%11.09M 61.60%855K 17.48%5.25M 14.39%3.24M 38.21%1.75M 36.22%9.09M 3.29%529.07K
Deferred tax --0 ---- ---- ---342K ---342K --0 ---- ---- --0 ----
Other non cash items 115.70%522K 80.41%442K -13.39%207K -72.90%1.14M 30.85%409K 21.53%242K -68.33%245K -91.77%239K -35.66%4.19M -88.85%312.56K
Change In working capital 9.71%-18.13M 127.08%2.64M 64.75%-6.13M -202.93%-11.68M 174.60%35.57M -1,227.48%-20.08M -275.59%-9.76M -795.53%-17.4M 1,446.17%11.34M 22.46%12.95M
-Change in receivables -7.17%-14.56M 55.63%-5.08M -140.53%-813K -18,183.33%-1.09M 122.99%24.29M -116.54%-13.59M -146.38%-11.45M -1,065.94%-338K -99.73%6K -7.25%10.89M
-Change in inventory ---- ---- ---- 595.63%1.27M ---- ---- ---- ---- --183K ----
-Change in prepaid assets 108.07%58K 191.04%1.62M 90.27%-379K -540.05%-2.38M 2,606.58%1.68M 13.15%-719K 1,756.92%558K -800.37%-3.9M 79.41%-372K 78.43%-66.9K
-Change in payables and accrued expense 37.57%-3.57M 438.31%6.1M 65.82%-4.95M -182.27%-9.48M 351.33%9.6M -202.67%-5.73M -44.75%1.13M -917.97%-14.49M 17,101.25%11.53M 403.15%2.13M
-Change in other current assets -7.55%-57K ---1K -99.10%12K ---- ---- ---53K --0 856.03%1.33M ---- ----
Cash from discontinued investing activities
Operating cash flow 90.10%22.72M 83.35%-2.8M 46.08%-19.76M -170.30%-26.81M 849.41%14.68M 477.35%11.95M -542.93%-16.79M -394.15%-36.65M -264.73%-9.92M -152.44%-1.96M
Investing cash flow
Cash flow from continuing investing activities -118.77%-1.37M -89.35%1.66M -101.65%-214K 130.24%27.16M 56.60%-8.69M 111.99%7.29M 334.81%15.61M 650.95%12.96M -64.00%-89.81M -19.13%-20.03M
Capital expenditure reported ---217K ---444K ---312K ---328K ---328K --0 --0 --0 --0 ----
Net PPE purchase and sale 62.61%-1.15M 76.36%-486K 92.09%-957K 43.25%-19.92M 30.00%-2.68M 86.18%-3.08M 69.06%-2.06M -414.56%-12.1M 34.70%-35.11M 75.76%-3.83M
Net business purchase and sale --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Net investment purchase and sale --0 --0 -95.79%1.06M 192.14%50.41M 83.44%-2.68M 126.92%10.37M --17.66M --25.06M -5,370.70%-54.71M ---16.2M
Net other investing changes ---- ---- ---- ---3M ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -118.77%-1.37M -89.35%1.66M -101.65%-214K 130.24%27.16M 56.60%-8.69M 111.99%7.29M 334.81%15.61M 650.95%12.96M -64.00%-89.81M -19.13%-20.03M
Financing cash flow
Cash flow from continuing financing activities -115.27%-1.31M 1,917.18%7.61M 78.02%-896K -104.67%-5.83M 78.52%-726K -111.30%-609K -100.34%-419K -883.36%-4.08M 105.62%124.93M -122.23%-3.38M
Net issuance payments of debt -23.32%-751K -76.37%-739K -55.14%-740K -101.48%-2.23M -21.11%-726K -100.40%-609K -21.07%-419K -15.05%-477K 2,242.59%150.59M -297.54%-599.45K
Net common stock issuance --0 --9.17M --168K ---- ---- --0 --0 --0 ---- ----
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- -132.24%-17.73M -101.12%-167.45K
Net other financing activities ---560K ---816K 91.00%-324K 54.59%-3.6M --0 --0 --0 ---3.6M -1,082.61%-7.93M -2,493.99%-2.61M
Cash from discontinued financing activities
Financing cash flow -115.27%-1.31M 1,917.18%7.61M 78.02%-896K -104.67%-5.83M 78.52%-726K -111.30%-609K -100.34%-419K -883.36%-4.08M 105.62%124.93M -122.23%-3.38M
Net cash flow
Beginning cash position 908.99%8.53M 9.37%16.07M -13.01%36.94M 145.99%42.46M -65.15%19.38M -99.28%845K 305.35%14.69M 145.99%42.46M 229.04%17.26M 424.90%55.61M
Current changes in cash 7.58%20.05M 503.74%6.48M 24.84%-20.87M -121.75%-5.48M 120.74%5.26M 134.94%18.63M -101.41%-1.61M -172.69%-27.77M 109.71%25.2M -1,295.31%-25.37M
Effect of exchange rate changes --0 ---- ---- ---42K 457.10%2K -46,775.00%-45K ---- ---- --0 452.31%359
End cash Position 71.98%33.33M 908.99%8.53M 9.37%16.07M -23.89%22.96M -23.89%22.96M -65.15%19.38M -99.28%845K 305.35%14.69M 120.34%30.16M 120.34%30.16M
Free cash flow 140.69%21.36M 78.36%-4.23M 56.97%-21.03M -5.66%-47.87M 301.47%11.67M 143.92%8.87M -111.15%-19.55M -385.98%-48.87M 5.09%-45.31M 52.04%-5.79M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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