Ballard Power Systems Inc... (BLDP)
NASDAQ: BLDP
· Real-Time Price · USD
2.00
0.17 (9.29%)
At close: Aug 15, 2025, 3:59 PM
1.96
-1.75%
After-hours: Aug 15, 2025, 07:47 PM EDT
Ballard Power Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -305.14M | -324.99M | -296.75M | -153.03M | -151.66M | -144.7M | -153.57M | -134M | -159.69M | -166.17M | -182.9M | -170.87M | -136.99M | -114.23M | -85.09M | -65.99M | -55.51M |
Depreciation & Amortization | 9.29M | 11.67M | 13.84M | 13.5M | 13.04M | 12.84M | 12.4M | 13.26M | 13.41M | 13.36M | 13.8M | 11.99M | 10.99M | 9.75M | 8.25M | 8.64M | 7.81M |
Stock-Based Compensation | 5.5M | 6.44M | 7.81M | 10.92M | 11.44M | 10.96M | 9.99M | 9.71M | 9.39M | 9.41M | 10.26M | 9.9M | 9.66M | 9.67M | 9.58M | 8.42M | 7.48M |
Other Working Capital | 590.45K | 721.7K | 4.42M | 5.3M | 5.73M | 230.13K | -3.84M | -1.96M | -2.62M | -10.57M | -13.99M | 946.01K | 1.31M | 11.4M | 9.77M | -11.59M | -18.02M |
Other Non-Cash Items | 199.47M | 220.96M | 215.08M | 51.87M | 32.51M | 15.36M | -383K | 429K | 15.54M | 25.22M | 26.56M | 25.72M | 10.6M | 105K | 122K | -633K | -601K |
Deferred Income Tax | n/a | n/a | -15.61M | 17.86M | 17.66M | 17.66M | 30.23M | -3.65M | -3.38M | -3.58M | 12.82M | 18.06M | 22.53M | 25.83M | 16.38M | 13.49M | 11.75M |
Change in Working Capital | -1.73M | 5.36M | 614.01K | -9.52M | -3.87M | -17.2M | -6.09M | -1.51M | -2.34M | -10.43M | -23.46M | -22.43M | -23.22M | -11.6M | -4.44M | -15.43M | -19.48M |
Operating Cash Flow | -112.4M | -107.9M | -102.35M | -95.74M | -88.44M | -105.09M | -107.43M | -115.76M | -127.05M | -132.19M | -142.93M | -127.63M | -106.43M | -80.48M | -55.2M | -51.5M | -48.56M |
Capital Expenditures | -22.85M | -27.62M | -29.28M | -24.67M | -37.36M | -41.57M | -48.74M | -48.42M | -41.94M | -34.48M | -25.29M | -21.14M | -15.28M | -14.7M | -12.94M | -12.62M | -13.09M |
Cash Acquisitions | -100K | -100K | -104.2K | -904.2K | -2M | -2M | -2.21M | -9.79M | -16.3M | -24.38M | -34.6M | -29.15M | -24.57M | -19.51M | -12.07M | -15.69M | -19.06M |
Purchase of Investments | -10.04M | -11.94M | -12.14M | -12.81M | -13.17M | -11.99M | -13.76M | -10.77M | -16.33M | -17.91M | -63.09M | -62.22M | -57.24M | -57.82M | -7.32M | -7.9M | -3.04M |
Sales Maturities Of Investments | n/a | n/a | 2.1K | 83.1K | 1.08M | 1.08M | 1.1M | 1.02M | 26.28K | 1.04M | 590.24K | 946.03K | 942K | -68K | 364K | n/a | n/a |
Other Investing Acitivies | -2.47M | -4.55M | -7.37M | -6.97M | -5.64M | -4.28M | -4.09M | -4.02M | -699.16K | -4.84M | -4.27M | -4.63M | -6.46M | -4.58M | -6.36M | -12.64M | -17.21M |
Investing Cash Flow | -29.73M | -36.48M | -41.52M | -38.38M | -51.54M | -54.57M | -63.49M | -67.77M | -74.36M | -75.56M | -121.64M | -111.16M | -92.72M | -85.63M | -27.29M | -31.16M | -33.16M |
Debt Repayment | -2.16M | -2.46M | -2.95M | -3.87M | -4.05M | -4.01M | -3.81M | -3.67M | -3.47M | -3.32M | -3.1M | -3.01M | -2.94M | -2.8M | -2.8M | -2.75M | -2.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 637.98K | 931.98K | -507.02K | 397K | 467K | 335K | 416K | 480K | 606K | 916K | 1.05M | 993K | 9.05M | 10.16M | 10.34M | 10.9M | 4.47M |
Financial Cash Flow | -1.53M | -1.53M | -3.48M | -3.49M | -3.61M | -3.7M | -3.4M | -3.19M | -2.86M | -2.41M | -2.05M | -2.02M | -1.64M | 526.91M | 945.36M | 1.16B | 1.17B |
Net Cash Flow | -143.32M | -143.44M | -142.23M | -133.39M | -140.11M | -162.7M | -174.46M | -187.59M | -204.42M | -210.19M | -266.91M | -240.36M | -200.69M | 360.46M | 860.59M | 1.07B | 1.09B |
Free Cash Flow | -135.25M | -135.52M | -131.63M | -120.41M | -125.8M | -146.66M | -156.17M | -164.18M | -169M | -166.67M | -168.22M | -148.76M | -121.71M | -95.18M | -68.14M | -64.12M | -61.65M |