Bridger Aerospace Group Holdings, Inc. (BAER)
1.09
-0.01
(-0.91%)
USD |
NASDAQ |
Aug 31, 09:55
Bridger Aerospace Group Holdings Cash from Operations (Quarterly) : -15.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.70M |
| March 31, 2026 | -21.12M |
| December 31, 2025 | -8.029M |
| September 30, 2025 | 40.98M |
| June 30, 2025 | 1.441M |
| March 31, 2025 | -17.66M |
| December 31, 2024 | 9.189M |
| September 30, 2024 | 22.72M |
| June 30, 2024 | -2.796M |
| March 31, 2024 | -22.76M |
| December 31, 2023 | 14.68M |
| Date | Value |
|---|---|
| September 30, 2023 | 11.95M |
| June 30, 2023 | -16.79M |
| March 31, 2023 | -36.65M |
| December 31, 2022 | -1.959M |
| September 30, 2022 | 2.070M |
| June 30, 2022 | -2.612M |
| March 31, 2022 | -7.417M |
| December 31, 2021 | -0.1602M |
| September 30, 2021 | -0.0801M |
| June 30, 2021 | -0.0926M |
| March 31, 2021 | -1.419M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| UnderSea Recovery Corp. | -- |
| Seafarer Exploration Corp. | -0.3638M |
| Intuitive Machines, Inc. | -57.11M |
| flyExclusive, Inc. | 2.746M |
| Wheels Up Experience, Inc. | -91.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.204M |
| Cash from Financing (Quarterly) | 17.20M |
| Free Cash Flow | -90.47M |
| Free Cash Flow Per Share (Quarterly) | -0.335 |
| Free Cash Flow to Equity (Quarterly) | -34.84M |
| Free Cash Flow to Firm (Quarterly) | -12.37M |
| Free Cash Flow Yield | -128.4% |