US Stock MarketDetailed Quotes

BAER Bridger Aerospace

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2.970
-0.430-12.65%

Close Nov 15 16:00 ET

3.000
+0.030+1.01%

Post 20:01 ET

160.52MMarket Cap4.85P/E (TTM)

Bridger Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

849.42%14.68M

477.33%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

409.49%17.49M

-316.89%-19.02M

-200.44%-44.69M

-544.03%-42.13M

-53.10%-17.04M

Operating gains losses

-174.06%-1.85M

-231.56%-1.88M

57.66%-912K

-99.51%18K

-237.12%-1.76M

56.95%2.5M

--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

61.61%855.05K

17.48%5.25M

14.39%3.24M

38.21%1.75M

36.22%9.09M

3.29%529.07K

Deferred tax

--0

----

---342K

----

--0

----

Other non cash items

116.13%522K

80.41%442K

-13.39%207K

-72.90%1.14M

31.01%409.48K

21.30%241.52K

-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

2,606.09%1.68M

13.19%-718.67K

1,756.92%558K

-800.37%-3.9M

79.41%-372K

78.43%-66.9K

-Change in payables and accrued expense

37.58%-3.57M

438.31%6.1M

65.82%-4.95M

-182.27%-9.48M

351.35%9.6M

-202.68%-5.73M

-44.75%1.13M

-917.97%-14.49M

17,101.25%11.53M

403.15%2.13M

-Change in other current assets

----

---1K

-99.10%12K

----

---52.88K

--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

849.42%14.68M

477.33%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

----

--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

----

Net investment purchase and sale

--0

-95.79%1.06M

192.14%50.41M

83.45%-2.68M

126.92%10.36M

--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

-115.18%-1.31M

1,917.18%7.61M

78.02%-896K

-104.67%-5.83M

78.53%-725.75K

-111.31%-609.25K

-100.34%-419K

-883.36%-4.08M

105.62%124.93M

-122.23%-3.38M

Net issuance payments of debt

-23.27%-751K

-76.37%-739K

-55.14%-740K

-101.48%-2.23M

-21.07%-725.79K

-100.40%-609.22K

-21.07%-419K

-15.05%-477K

2,242.59%150.59M

-297.54%-599.45K

Net common stock issuance

--0

--9.17M

--168K

----

--3.19M

--0

----

Net preferred stock issuance

----

--0

----

-132.24%-17.73M

-101.12%-167.45K

Net other financing activities

82.46%-560K

---816K

91.00%-324K

54.59%-3.6M

222.21%3.19M

39.87%-3.19M

--0

---3.6M

-1,082.61%-7.93M

-2,493.99%-2.61M

Cash from discontinued financing activities

Financing cash flow

-115.18%-1.31M

1,917.18%7.61M

78.02%-896K

-104.67%-5.83M

78.53%-725.75K

-111.31%-609.25K

-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

7.59%20.05M

503.74%6.48M

24.84%-20.87M

-121.75%-5.48M

120.75%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

256.82%1.28K

-46,026.04%-44.28K

----

--0

452.31%359

End cash Position

71.98%33.33M

908.99%8.53M

9.37%16.07M

-23.89%22.96M

-65.15%19.38M

-99.28%845K

305.35%14.69M

120.34%30.16M

Free cash flow

140.70%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

Accounting Standards

US-GAAP

Audit Opinions

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	849.42%14.68M	477.33%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	409.49%17.49M	-316.89%-19.02M	-200.44%-44.69M	-544.03%-42.13M	-53.10%-17.04M
Operating gains losses	-174.06%-1.85M	-231.56%-1.88M	57.66%-912K	-99.51%18K	-237.12%-1.76M	56.95%2.5M	--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	61.61%855.05K	17.48%5.25M	14.39%3.24M	38.21%1.75M	36.22%9.09M	3.29%529.07K
Deferred tax	--0	----	----	---342K	----	----	----	----	--0	----
Other non cash items	116.13%522K	80.41%442K	-13.39%207K	-72.90%1.14M	31.01%409.48K	21.30%241.52K	-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	2,606.09%1.68M	13.19%-718.67K	1,756.92%558K	-800.37%-3.9M	79.41%-372K	78.43%-66.9K
-Change in payables and accrued expense	37.58%-3.57M	438.31%6.1M	65.82%-4.95M	-182.27%-9.48M	351.35%9.6M	-202.68%-5.73M	-44.75%1.13M	-917.97%-14.49M	17,101.25%11.53M	403.15%2.13M
-Change in other current assets	----	---1K	-99.10%12K	----	----	---52.88K	--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	849.42%14.68M	477.33%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	----	----	--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	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	--0	--0	-95.79%1.06M	192.14%50.41M	83.45%-2.68M	126.92%10.36M	--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	-115.18%-1.31M	1,917.18%7.61M	78.02%-896K	-104.67%-5.83M	78.53%-725.75K	-111.31%-609.25K	-100.34%-419K	-883.36%-4.08M	105.62%124.93M	-122.23%-3.38M
Net issuance payments of debt	-23.27%-751K	-76.37%-739K	-55.14%-740K	-101.48%-2.23M	-21.07%-725.79K	-100.40%-609.22K	-21.07%-419K	-15.05%-477K	2,242.59%150.59M	-297.54%-599.45K
Net common stock issuance	--0	--9.17M	--168K	----	----	--3.19M	--0	--0	----	----
Net preferred stock issuance	----	----	----	--0	--0	----	----	----	-132.24%-17.73M	-101.12%-167.45K
Net other financing activities	82.46%-560K	---816K	91.00%-324K	54.59%-3.6M	222.21%3.19M	39.87%-3.19M	--0	---3.6M	-1,082.61%-7.93M	-2,493.99%-2.61M
Cash from discontinued financing activities
Financing cash flow	-115.18%-1.31M	1,917.18%7.61M	78.02%-896K	-104.67%-5.83M	78.53%-725.75K	-111.31%-609.25K	-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	7.59%20.05M	503.74%6.48M	24.84%-20.87M	-121.75%-5.48M	120.75%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	256.82%1.28K	-46,026.04%-44.28K	----	----	--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	140.70%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data