BRIDGER AEROSPACE GROUP HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $4.1M | $-15.6M | $-77.4M | $-42.1M |
| Depreciation & Amortization | $15.5M | $17.5M | $11.1M | $9.1M |
| Depreciation | — | — | — | — |
| Amortization | — | — | $100.0K | $100.0K |
| Stock-Based Compensation | $7.1M | $16.2M | $47.8M | $9.0K |
| Net Cash from Operating Activities | $16.7M | $9.4M | $-26.8M | $-9.9M |
| Investing Activities | ||||
| Capital Expenditures | $80.9M | $4.1M | $20.7M | $25.6M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-34.4M | $2.1M | $27.2M | $-89.8M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-4.3M | $4.7M | $-5.8M | $124.9M |
| Net Change in Cash | $-21.7M | $16.1M | $-5.5M | $25.2M |
| Free Cash Flow | $-64.2M | $5.3M | $-47.5M | $-35.5M |