Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for BAER.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 17.20M
March 31, 2026 4.763M
December 31, 2025 -1.463M
September 30, 2025 -0.847M
June 30, 2025 -0.851M
March 31, 2025 -1.159M
December 31, 2024 -0.734M
September 30, 2024 -1.311M
June 30, 2024 7.614M
March 31, 2024 -0.896M
December 31, 2023 -0.7257M
Date Value
September 30, 2023 -0.609M
June 30, 2023 -0.4193M
March 31, 2023 -4.077M
December 31, 2022 -3.38M
September 30, 2022 5.388M
June 30, 2022 123.34M
March 31, 2022 -0.4146M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 346.84M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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UnderSea Recovery Corp. --
Seafarer Exploration Corp. 0.3064M
Intuitive Machines, Inc. 219.12M
flyExclusive, Inc. -4.34M
Wheels Up Experience, Inc. 149.97M