Ballard Power Systems Inc. (BLDP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ballard Power Systems Inc...

    NASDAQ: BLDP · Real-Time Price · USD
    3.53
    0.66 (23.00%)
    At close: Oct 03, 2025, 3:59 PM
    3.60
    1.97%
    After-hours: Oct 03, 2025, 06:22 PM EDT

    Ballard Power Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -324.25M -177.72M -121.7M -114.23M
    Depreciation & Amortization
    		 11.97M 13.53M 13.36M 9.75M
    Stock-Based Compensation
    		 7.46M 10.96M 9.41M 9.67M
    Other Working Capital
    		 8.58M 7.65M -3.14M 445.21K
    Other Non-Cash Items
    		 191.48M 58.72M -19.29M 26.24M
    Deferred Income Tax
    		 n/a n/a -3.58M -300K
    Change in Working Capital
    		 4.98M -10.06M -10.4M -11.6M
    Operating Cash Flow
    		 -108.1M -104.57M -132.2M -80.48M
    Capital Expenditures
    		 -27.62M -41.37M -34.48M -14.7M
    Cash Acquisitions
    		 -100K -2M -24.17M -19.51M
    Purchase of Investments
    		 -11.96M -11.91M -17.91M -51.76M
    Sales Maturities Of Investments
    		 n/a 1M 1.01M 336K
    Other Investing Acitivies
    		 1.4M -154K -26.73M -65.31M
    Investing Cash Flow
    		 -36.51M -54.28M -75.56M -85.63M
    Debt Repayment
    		 -3.33M -4.01M -3.32M -2.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.8M 335K 916K 2.42M
    Financial Cash Flow
    		 -1.53M -3.68M -2.41M 526.91M
    Net Cash Flow
    		 -147.18M -162.6M -210.19M 360.46M
    Free Cash Flow
    		 -135.72M -145.94M -166.68M -95.18M

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