Bridger Aerospace Group Holdings Inc (BAER)
2.64
-0.12
(-4.35%)
USD |
NASDAQ |
Dec 03, 16:00
2.64
0.00 (0.00%)
After-Hours: 19:59
Bridger Aerospace Group Holdings Cash from Operations (Quarterly): 22.72M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 22.72M |
| June 30, 2024 | -2.796M |
| March 31, 2024 | -19.76M |
| December 31, 2023 | 14.68M |
| September 30, 2023 | 11.95M |
| June 30, 2023 | -16.79M |
| Date | Value |
|---|---|
| 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 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.65M
Minimum
Mar 2023
22.72M
Maximum
Sep 2024
-3.324M
Average
-2.612M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| CoreCivic Inc | 91.47M |
| Park Aerospace Corp | 1.446M |
| Planet Labs PBC | -7.858M |
| Kratos Defense & Security Solutions Inc | 6.10M |
| Network-1 Technologies Inc | -0.025M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.368M |
| Cash from Financing (Quarterly) | -1.311M |
| Free Cash Flow | 7.765M |
| Free Cash Flow Per Share (Quarterly) | 0.2428 |
| Free Cash Flow to Equity (Quarterly) | 21.85M |
| Free Cash Flow to Firm (Quarterly) | 27.34M |
| Free Cash Flow Yield | 4.46% |