Bridger Aerospace Group Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
BAER$0.20-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(dollars in thousands)
| For the six months ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities: | ||
| Net loss | $(31,802) | $(15,230) |
| Adjustments to reconcile net loss to net cash used in operating activities, net of acquisitions: | ||
| Loss (gain) on sale/disposal of fixed assets | 89 | (136) |
| Depreciation and amortization | 6,888 | 5,999 |
| Stock-based compensation expense | 1,777 | 3,728 |
| Change in fair value of the Warrants | 2,132 | 1,066 |
| Amortization of debt issuance costs and revolver asset | 1,077 | 501 |
| Change in fair value of earnout consideration | (63) | (2,748) |
| Changes in operating assets and liabilities | ||
| Accounts receivable | (17,323) | (12,380) |
| Aircraft support parts | 583 | (203) |
| Prepaid expense and other current and noncurrent assets | 814 | 2,257 |
| Accounts payable, accrued expenses and other liabilities | (994) | 931 |
| Net cash used in operating activities | (36,822) | (16,215) |
| Cash Flows from Investing Activities: | ||
| Purchases and improvements of property, plant and equipment | (8,459) | (4,237) |
| Capitalized costs related to in-process research and development (“IPR&D”) | (730) | (626) |
| Sale of property, plant and equipment | — | 973 |
| Net cash used in investing activities | (9,189) | (3,890) |
| Cash Flows from Financing Activities: | ||
| Drawdown of revolving credit facility | 10,000 | — |
| Drawdown of delayed draw term loan | 14,000 | — |
| Cash paid for taxes related to net share settlement of equity awards | (571) | (374) |
| Payment of finance lease liability | (13) | (15) |
| Repayments on debt | (1,455) | (1,621) |
| Net cash provided by (used in) financing activities | 21,961 | (2,010) |
| Effects of exchange rate changes | (90) | (95) |
| Net change in cash, cash equivalents and restricted cash | (24,140) | (22,210) |
| Cash, cash equivalents and restricted cash – beginning of the period | 31,381 | 53,083 |
| Cash, cash equivalents and restricted cash – end of the period | $7,241 | $30,873 |
| Less: Restricted cash – end of the period | — | 13,837 |
| Cash and cash equivalents – end of the period | $7,241 | $17,036 |
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