Is Bridger Aerospace Group Holdings, Inc. Warrant (BAERW) a Buy, Sell, or Hold?
NASDAQ : BAERW
Bridger Aerospace Group Holdings, Inc. Warrant — Financials
$0.1525 USD
-$0.05 (-25.28%)
- Volume
- 8.91K
- Average Volume
- 19.46K
- Market Capitalization
- $64.78M
- P/E Ratio
- -1.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
BAERW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 122.83M | 98.61M | 66.71M | 46.39M | 39.38M | 13.41M |
| costOfRevenue | 71.15M | 57.48M | 41.34M | 33.89M | 26.58M | 12.85M |
| grossProfit | 51.68M | 41.14M | 25.37M | 12.5M | 12.8M | 558.77K |
| researchAndDevelopmentExpenses | - | - | - | - | 365.63K | 122.96K |
| generalAndAdministrativeExpenses | - | - | - | - | 10.85M | 9.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.28M | 35.82M | 82.86M | 35.13M | 10.85M | 9.29M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 36.28M | 35.82M | 82.86M | 35.13M | 11.22M | 9.42M |
| costAndExpenses | 107.43M | 93.3M | 124.2M | 69.01M | 37.79M | 22.27M |
| netInterestIncome | -23.26M | -23.71M | -23.22M | -20.02M | -9.29M | -1.6M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 23.26M | 23.71M | 23.22M | 20.02M | 9.29M | 1.6M |
| depreciationAndAmortization | 15.47M | 17.45M | 11.09M | 9.09M | 6.67M | 2.68M |
| ebitda | 42.66M | 24.84M | -43.35M | -13.01M | 9.43M | -7.95M |
| ebit | 27.19M | 7.38M | -54.44M | -22.1M | 2.75M | -10.64M |
| nonOperatingIncomeExcludingInterest | -11.79M | -2.07M | -3.05M | -521K | -1.16M | 1.78M |
| operatingIncome | 15.4M | 5.32M | -57.5M | -22.63M | 1.59M | -8.86M |
| totalOtherIncomeExpensesNet | -11.48M | -21.65M | -20.16M | -19.5M | -8.13M | -3.38M |
| incomeBeforeTax | 3.92M | -16.33M | -77.66M | -42.12M | -6.54M | -12.24M |
| incomeTaxExpense | -215K | -762K | -302K | - | - | - |
| netIncomeFromContinuingOperations | 4.14M | -15.57M | -77.36M | -42.12M | -6.54M | -12.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 4.14M | -15.57M | -77.36M | -42.12M | -6.54M | -12.24M |
| netIncomeDeductions | - | - | 85.73M | - | - | - |
| bottomLineNetIncome | -22.94M | -40.91M | -77.2M | -330.48M | -22.45M | -12.24M |
| eps | -0.42 | -0.81 | -1.71 | -7.55 | -0.51 | -0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.38M | 39.34M | 22.96M | 30.16M | 13.69M | 5.25M |
| shortTermInvestments | - | - | 1.01M | 54.98M | - | - |
| cashAndShortTermInvestments | 31.38M | 39.34M | 23.96M | 85.14M | 13.69M | 5.25M |
| netReceivables | 3.19M | 5.94M | 4.11M | 29000 | 34992 | 2.26M |
| accountsReceivables | 835K | 4.96M | 681K | 29000 | - | 2.26M |
| otherReceivables | 2.36M | 986K | 3.43M | - | 34992 | - |
| inventory | - | 857K | - | - | - | 749.31K |
| prepaids | 3.7M | 2.7M | 2.56M | 1.8M | 2.76M | 678.68K |
| otherCurrentAssets | 1.94M | 14.97M | 14.56M | 19.89M | 5.58M | 339.89K |
| totalCurrentAssets | 40.22M | 63.81M | 45.2M | 106.86M | 22.07M | 9.28M |
| propertyPlantEquipmentNet | 218.81M | 191.49M | 204.18M | 192.54M | 169.25M | 119.98M |
| goodwill | 20.89M | 20.75M | 13.16M | 2.46M | 2.46M | 2.46M |
| intangibleAssets | 6.02M | 6.08M | 1.94M | 431K | 307.95K | 341K |
| goodwillAndIntangibleAssets | 26.91M | 26.82M | 15.1M | 2.89M | 2.77M | 2.8M |
| longTermInvestments | 5M | 6.08M | 5M | 1M | 1M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.36M | 2.61M | 3.99M | 2.68M | 25482 | - |
| totalNonCurrentAssets | 290.09M | 227M | 228.28M | 199.11M | 173.05M | 122.78M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 330.31M | 290.81M | 273.47M | 305.98M | 195.11M | 132.06M |
| totalPayables | 3.42M | 5.33M | 3.98M | 3.17M | 4.02M | 711.55K |
| accountPayables | 3.42M | 5.33M | 3.98M | 3.17M | 4.02M | 711.55K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 9.79M | 14.06M | 17.17M | 18.67M | 474.64K | 1.74M |
| shortTermDebt | 926K | 2.17M | 2.1M | 2.45M | 2.16M | 1.46M |
| capitalLeaseObligationsCurrent | 2.38M | 1.84M | 2.15M | 21000 | 4973 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 66.41M | - |
| totalCurrentLiabilities | 16.52M | 23.39M | 25.4M | 24.31M | 73.07M | 3.91M |
| longTermDebt | 212.38M | 202.47M | 204.58M | 205.47M | 58.12M | 189.97M |
| capitalLeaseObligationsNonCurrent | 29.16M | 6.08M | 5.78M | 755K | 608.57K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.58M | 5.39M | 10.78M | 46000 | 1.46M | 1.06M |
| totalNonCurrentLiabilities | 249.12M | 213.94M | 221.14M | 206.27M | 60.18M | 191.03M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 31.55M | 7.92M | 7.93M | 776K | 613.54K | - |
| totalLiabilities | 265.64M | 237.33M | 246.54M | 230.58M | 133.25M | 194.94M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 407.26M | 380.18M | 354.84M | 489.02M | 146.67M | - |
| commonStock | 6000 | 6000 | 5000 | 4000 | 345M | - |
| retainedEarnings | -425.1M | -429.24M | -413.67M | -415.3M | -84.83M | -62.38M |
| additionalPaidInCapital | 82.32M | 101.5M | 84.77M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 4.14M | -15.57M | -77.36M | -42.12M | -6.54M | -12.24M |
| depreciationAndAmortization | 15.47M | 17.45M | 11.09M | 9.09M | 6.85M | 2.68M |
| deferredIncomeTax | -373K | -1.14M | -342K | - | - | - |
| stockBasedCompensation | 7.1M | 16.16M | 47.8M | 9000 | - | - |
| changeInWorkingCapital | -3.03M | -3.05M | -11.68M | 11.34M | -774.82K | -1.65M |
| accountsReceivables | 2.76M | -2.13M | -1.08M | 6000 | 2.23M | -2.09M |
| inventory | -797K | -104K | 1.27M | 183K | -1.2M | - |
| accountsPayables | -7.33M | -3.1M | -9.48M | 11.53M | -67795 | 1.06M |
| otherWorkingCapital | 2.34M | 2.29M | -2.38M | -372K | -1.81M | -619.57K |
| otherNonCashItems | -6.57M | -4.5M | 3.68M | 11.76M | 6.49M | 3.39M |
| netCashProvidedByOperatingActivities | 16.73M | 9.36M | -26.81M | -9.92M | 6.02M | -7.81M |
| investmentsInPropertyPlantAndEquipment | -80.94M | -4.08M | -20.74M | -25.58M | -53.76M | -53.01M |
| acquisitionsNet | 47.82M | 2.59M | - | 286K | - | - |
| purchasesOfInvestments | - | - | -5M | -70.02M | - | - |
| salesMaturitiesOfInvestments | - | 1.06M | 55.41M | 5.5M | - | - |
| otherInvestingActivities | -1.33M | 2.49M | -2.51M | - | -1M | -296.68K |
| netCashProvidedByInvestingActivities | -34.44M | 2.06M | 27.16M | -89.81M | -54.76M | -53.3M |
| netDebtIssuance | -4.57M | -3.01M | -2.23M | 153.72M | 6.43M | 46.91M |
| longTermNetDebtIssuance | -4.57M | -3.01M | -2.23M | 153.72M | 6.43M | 46.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 9.34M | 3.19M | -21.24M | - | 10M |
| netCommonStockIssuance | - | 9.34M | 3.19M | -21.24M | - | - |
| commonStockIssuance | - | 9.34M | 3.19M | -21.24M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 10M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 248K | -1.65M | -6.79M | -7.55M | 54.33M | -1.91M |
| netCashProvidedByFinancingActivities | -4.32M | 4.67M | -5.83M | 124.93M | 60.76M | 54.99M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.49M | 8.51M | 8.55M | 67.89M | 30.75M | 15.65M | 15.58M | 64.51M | 13.01M | 5.51M |
| costOfRevenue | 19.17M | 17.05M | 14.11M | 21.13M | 18.7M | 17.21M | 15.4M | 23M | 9.87M | 9.21M |
| grossProfit | 11.32M | -8.54M | -5.56M | 46.75M | 12.05M | -1.56M | 184K | 41.51M | 3.15M | -3.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.31M | 16.73M | 13.45M | 7.72M | 6.52M | 8.59M | 7.67M | 8.64M | 7.38M | 11.61M |
| otherExpenses | - | - | - | - | - | - | - | - | 519K | - |
| operatingExpenses | 5.31M | 16.73M | 13.45M | 7.72M | 6.52M | 8.59M | 7.67M | 8.64M | 7.9M | 11.61M |
| costAndExpenses | 24.48M | 33.78M | 27.55M | 28.86M | 25.22M | 25.8M | 23.07M | 31.64M | 17.77M | 20.82M |
| netInterestIncome | -6.61M | -6.15M | -5.99M | -5.6M | -5.74M | -5.74M | -5.95M | -5.99M | -5.85M | -5.92M |
| interestIncome | - | - | - | 200K | - | - | - | - | - | - |
| interestExpense | 6.61M | 6.15M | 5.99M | 5.8M | 5.74M | 5.74M | 5.95M | 5.99M | 5.85M | 5.92M |
| depreciationAndAmortization | - | 2.05M | 1.28M | 8.2M | 4.02M | 1.98M | 2.69M | 11.47M | 2M | 1.29M |
| ebitda | 6.1M | -23.08M | -7.74M | 47.73M | 10.25M | -7.57M | -4.5M | 44.81M | -2.61M | -12.86M |
| ebit | 6.1M | -25.13M | -9.02M | 39.53M | 6.23M | -9.55M | -7.19M | 33.34M | -4.61M | -14.15M |
| nonOperatingIncomeExcludingInterest | -91000 | -140K | -9.99M | -500K | -700K | -599K | -294K | -470K | -144K | -1.16M |
| operatingIncome | 6.01M | -25.27M | -19.01M | 39.03M | 5.53M | -10.15M | -7.48M | 32.86M | -4.76M | -15.31M |
| totalOtherIncomeExpensesNet | -6.52M | -6.01M | 4M | -5.3M | -5.04M | -5.14M | -5.65M | -5.52M | -5.71M | -4.76M |
| incomeBeforeTax | -503K | -31.28M | -15.01M | 33.73M | 490K | -15.29M | -13.14M | 27.35M | -10.46M | -20.07M |
| incomeTaxExpense | -5000 | 28000 | 192K | -840K | 182K | 251K | -292K | - | -484K | 14000 |
| netIncomeFromContinuingOperations | -498K | -31.3M | -15.2M | 34.57M | 308K | -15.54M | -12.84M | 27.35M | -9.98M | -20.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 50000 | -49000 | - | - | - | - | - | - |
| netIncome | -498K | -31.3M | -15.15M | 34.52M | 308K | -15.54M | -12.84M | 27.35M | -9.98M | -20.09M |
| netIncomeDeductions | - | - | - | -6.94M | -3.3M | - | - | -6.48M | - | - |
| bottomLineNetIncome | -7.61M | -38.33M | -22.09M | 34.52M | -3.03M | -22.1M | -19.32M | 27.35M | -16.18M | -26.28M |
| eps | -0.13 | -0.69 | -0.4 | 0.5 | -0.12 | -0.41 | -0.36 | 0.39 | -0.33 | -0.55 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.24M | 9M | 31.38M | 55.12M | 17.04M | 22.35M | 39.34M | 33.33M | 8.53M | 6.78M |
| shortTermInvestments | - | - | - | - | - | - | 1.04M | 573K | - | - |
| cashAndShortTermInvestments | 7.24M | 9M | 31.38M | 55.12M | 17.04M | 22.35M | 40.38M | 33.9M | 8.53M | 6.78M |
| netReceivables | 20.5M | 6.84M | 3.19M | 17.73M | 18.32M | 10.24M | 5.94M | 27.27M | 12.69M | 4.93M |
| accountsReceivables | 20.5M | 2.97M | 835K | 16.85M | 3.84M | 4.66M | 4.96M | 23.89M | 11.41M | 4.66M |
| otherReceivables | 5.13M | 3.87M | 2.36M | 882K | 14.48M | 5.58M | 986K | 3.38M | 1.28M | 262K |
| inventory | - | - | - | 1.04M | - | - | 857K | 215K | - | - |
| prepaids | - | 1.87M | 3.7M | 5.04M | 3.09M | 3.57M | 2.7M | 3.4M | 2.87M | 3.72M |
| otherCurrentAssets | 4.72M | 1.52M | 1.94M | 9.26M | 15.13M | 10.22M | 13.93M | 9.53M | 14.82M | 9.79M |
| totalCurrentAssets | 32.46M | 19.22M | 40.22M | 88.19M | 53.58M | 46.39M | 63.81M | 74.31M | 38.91M | 25.21M |
| propertyPlantEquipmentNet | 220.68M | 222M | 218.81M | 179.7M | 190.68M | 193.98M | 191.49M | 193.4M | 202.18M | 203.06M |
| goodwill | 20.89M | 20.89M | 20.89M | 20.89M | 20.89M | 20.89M | 20.75M | 24.81M | 24.74M | 13.16M |
| intangibleAssets | 5.93M | 5.91M | 6.02M | 6M | 6.25M | 6.24M | 6.08M | 6.22M | 6.58M | 2.23M |
| goodwillAndIntangibleAssets | 26.82M | 26.8M | 26.91M | 26.89M | 27.14M | 27.13M | 26.82M | 31.03M | 31.32M | 15.39M |
| longTermInvestments | 5M | 5M | 5M | 5.7M | 5M | 5M | 6.08M | 5.85M | 5M | 5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.18M | 41.35M | 39.36M | 10.51M | 2.65M | 3.1M | 2.61M | 2.72M | 4.29M | 3.78M |
| totalNonCurrentAssets | 291.68M | 295.15M | 290.09M | 222.79M | 225.46M | 229.22M | 227M | 233M | 242.79M | 227.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.14M | 314.37M | 330.31M | 310.99M | 279.04M | 275.6M | 290.81M | 307.31M | 281.7M | 252.43M |
| totalPayables | 5.01M | 5.82M | 3.42M | 6.47M | 6.7M | 6.95M | 5.33M | 3.72M | 4.52M | 3.93M |
| accountPayables | 5.01M | 5.82M | 3.42M | 6.47M | 6.7M | 6.95M | 5.33M | 3.72M | 4.52M | 3.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.88M | 9.65M | 9.79M | 11.05M | 13.16M | 9.77M | 14.06M | 13.57M | 16.18M | 11.96M |
| shortTermDebt | 2.8M | 2.92M | 926K | 2.55M | 2.5M | 2.22M | 2.17M | 2.12M | 2.07M | 2.03M |
| capitalLeaseObligationsCurrent | 3.03M | 2.95M | 2.38M | 2.27M | 2.27M | 2.26M | 1.84M | 2.33M | 2.15M | 2.15M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.72M | 21.34M | 16.52M | 22.35M | 24.65M | 21.2M | 23.39M | 21.75M | 24.93M | 20.07M |
| longTermDebt | 233.09M | 215.9M | 212.38M | 200.4M | 201.02M | 201.86M | 202.47M | 203.04M | 203.59M | 204.12M |
| capitalLeaseObligationsNonCurrent | 29M | 30.29M | 29.16M | 6.22M | 6.85M | 7.37M | 6.08M | 5.85M | 5.02M | 5.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.03M | 12.68M | 7.58M | 4.09M | 4.14M | 5.8M | 5.39M | 7.32M | 8.95M | 10.49M |
| totalNonCurrentLiabilities | 271.12M | 258.86M | 249.12M | 210.72M | 212M | 215.03M | 213.94M | 216.22M | 217.55M | 220M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.03M | 33.24M | 31.55M | 8.5M | 9.12M | 9.63M | 7.92M | 8.18M | 7.17M | 7.55M |
| totalLiabilities | 289.84M | 280.2M | 265.64M | 233.06M | 236.65M | 236.23M | 237.33M | 237.96M | 242.48M | 240.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 421.39M | 414.28M | 407.26M | 400.32M | 393.38M | 386.74M | 380.18M | 373.7M | 367.22M | 361.03M |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 |
| retainedEarnings | -456.9M | -456.4M | -425.1M | -409.95M | -444.47M | -444.78M | -429.24M | -416.39M | -443.74M | -433.76M |
| additionalPaidInCapital | 71.2M | 77.35M | 82.32M | 86.99M | 92.84M | 96.58M | 101.5M | 111.29M | 114.62M | 83.95M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -498K | -31.3M | -15.15M | 34.52M | 308K | -15.54M | -12.84M | 27.35M | -9.98M | -20.09M |
| depreciationAndAmortization | 4.84M | 2.05M | 1.53M | 8.2M | 4.02M | 2.23M | 2.65M | 11.5M | 1.93M | 1.33M |
| deferredIncomeTax | - | - | -373K | - | - | - | -652K | - | -490K | - |
| stockBasedCompensation | 1.78M | - | 2.27M | - | 1.74M | 1.99M | 2.44M | - | 4.48M | - |
| changeInWorkingCapital | -16.99M | 66000 | 9.44M | -3.08M | -3.05M | -6.34M | 18.57M | -18.13M | 2.64M | -9.13M |
| accountsReceivables | -13.66M | -3.66M | 14.54M | 595K | -8.09M | -4.29M | 18.32M | -14.56M | -5.08M | -3.81M |
| inventory | 168K | 415K | -611K | 17000 | -191K | -12000 | -58000 | -57000 | -1000 | 12000 |
| accountsPayables | -1.37M | 376K | -3.99M | -4.28M | 3.99M | -3.06M | -673K | -3.57M | 6.1M | -4.95M |
| otherWorkingCapital | -2.12M | 2.94M | -503K | 591K | 1.23M | 1.02M | 983K | 58000 | 1.62M | -379K |
| otherNonCashItems | -4.84M | 8.07M | -5.74M | 1.34M | -1.57M | 3000 | -978K | 2.01M | -1.37M | 5.13M |
| netCashProvidedByOperatingActivities | -15.7M | -21.12M | -8.03M | 40.98M | 1.44M | -17.66M | 9.19M | 22.72M | -2.8M | -22.76M |
| investmentsInPropertyPlantAndEquipment | -2.47M | -5.98M | -70.37M | -6.63M | -926K | -3.31M | -985K | -1.37M | -1.44M | -1.27M |
| acquisitionsNet | - | - | 46.85M | 3000 | - | - | - | - | 2.59M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.06M |
| otherInvestingActivities | -730K | - | -403K | - | -321K | 668K | 2.96M | - | 505K | 3M |
| netCashProvidedByInvestingActivities | -3.2M | -5.98M | -23.93M | -6.63M | -1.25M | -2.64M | 1.98M | -1.37M | 1.66M | 2.79M |
| netDebtIssuance | 17.26M | 5.28M | -2.1M | -830K | -819K | -817K | -784K | -751K | -739K | -740K |
| longTermNetDebtIssuance | 7.26M | 5.28M | -2.1M | -830K | -819K | -817K | -784K | -751K | -739K | -740K |
| shortTermNetDebtIssuance | 10M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -9.34M | -332K | 9.17M | -156K |
| netCommonStockIssuance | - | - | - | - | - | - | -9.34M | -332K | 9.17M | -156K |
| commonStockIssuance | - | - | - | - | - | - | - | -332K | 9.17M | -156K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64000 | -520K | 639K | -17000 | -32000 | -342K | 9.39M | -228K | -816K | -324K |
| netCashProvidedByFinancingActivities | 17.2M | 4.76M | -1.46M | -847K | -851K | -1.16M | -734K | -1.31M | 7.61M | -896K |