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Bridger Aerospace Group Holdings, Inc.
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-K | S-1/A | 10-Q | 10-K | S-1/A |
| Net income | -24.8 | | -6,263.1 | -277.1 | | 4,919.1 |
| Depreciation and amortization | | 9.1 | | | 6.7 | |
| Asset impairment charges | 0.6 | | | | | |
| Stock-based compensation | | 0.0 | | | | |
| Change in working capital [+] | | -4,976.0 | | | -82.8 | |
| Accounts receivable | | 0.0 | | | 2.2 | |
| Other operating activities | 6.1 | | | 272.6 | | |
| Cash from operations | -18.1 | 827.6 | | -4.5 | 1,598.1 | |
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| Capital expenditures | 0.0 | -25.6 | | 0.0 | -22.6 | |
| Purchases of property and equipment | | -25.6 | | | -22.6 | |
| Cash from investing | 0.0 | -89.8 | | 0.0 | 344,945.2 | |
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| Cash from financing | 0.0 | -675.1 | | 0.0 | -346,781.4 | |
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| Free cash flow | -18.1 | 802.0 | | -4.5 | 1,575.5 | |
| Per share (diluted) | ($0.40) | | | ($0.12) | | |
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