BRIDGER AEROSPACE GROUP HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-498.0K | $-31.3M | $-15.1M | $34.5M | $308.0K | $-15.5M | $-12.8M | $27.3M |
| Depreciation & Amortization | $4.8M | $2.1M | $1.3M | $8.2M | $4.0M | $2.0M | $2.7M | $11.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-655.0K | $2.4M | $2.3M | $1.1M | $1.7M | $2.0M | $2.4M | $3.4M |
| Net Cash from Operating Activities | $-15.7M | $-21.1M | $-8.0M | $41.0M | $1.4M | $-17.7M | $54.5M | $200.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $5.7M | $70.4M | $6.3M | $926.0K | $3.3M | $985.0K | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.2M | $-6.0M | $-23.9M | $-6.6M | $-1.2M | $-2.6M | $-1.0M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.2M | $4.8M | $-1.5M | $-847.0K | $-851.0K | $-1.2M | $-734.0K | $-1.3M |
| Net Change in Cash | $-1.8M | $-22.4M | $-33.0M | $33.5M | $-720.0K | $-21.5M | $10.5M | $20.0M |
| Free Cash Flow | $-18.5M | $-26.8M | $-78.4M | $34.6M | $515.0K | $-21.0M | $53.5M | $-951.0K |