Ballard Power Systems Inc... (BLDP)
1.13
-0.07 (-5.83%)
At close: Apr 17, 2025, 3:59 PM
1.15
1.58%
After-hours: Apr 17, 2025, 07:50 PM EDT
Ballard Power Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -46.47M | -206.18M | -31.46M | -40.88M | -18.23M | -62.45M | -30.1M | -33.92M | -27.1M | -42.88M | -55.79M | -40.4M | -43.83M | -30.85M | -21.91M | -17.64M | -14.69M | -11.76M | -11.43M | -13.5M | -10.27M | -9.78M | -6.97M | -12.02M | -11.48M | -6.02M | -4.32M | -5.5M | -2.89M | -1.03M | -1.2M | -2.94M | -877K | -4.41M | -6M | -10.39M | |
| 1.1M | 3.46M | 3.75M | 3.37M | 3.27M | 3.12M | 3.29M | 3.17M | 2.83M | 3.98M | 3.44M | 3.11M | 3.27M | 2.17M | 2.44M | 1.87M | 1.77M | 2.56M | 1.61M | 1.62M | 2.27M | 1.72M | 1.95M | 1.57M | 1.18M | 1.24M | 1.3M | 1.3M | 1.48M | 1.19M | 1.19M | 1.21M | 1.06M | 1.23M | 1.02M | 1.23M | |
| 1.07M | n/a | 2.57M | 2.8M | 2.44M | 3.11M | 3.09M | 2.31M | 1.47M | 2.83M | 2.78M | 2.33M | 2.32M | 2.48M | 2.54M | 2.34M | 2.23M | 1.32M | 1.59M | 1.09M | 1.01M | 859K | 898K | 793K | 496K | 894K | 852K | 660K | 1.09M | 661K | 767K | 604K | 581K | 791K | 780K | 872K | |
| -2.29M | 364.64K | 255.82K | 2.4M | 1.41M | 1.25M | 684.27K | -3.11M | -2.66M | 3.12M | 26.01K | -11.05M | -6.08M | 18.05M | 393K | -968K | -7.71M | -3.3M | -6.04M | -1.43M | 3.14M | -1.06M | 3.31M | -4.71M | 1.47M | 3.04M | -11.23M | 2.37M | -4.43M | -8.25M | 802K | 191K | 377K | 5.65M | 2.19M | 2.63M | |
| 20.36M | 163.19M | 19.41M | 17.99M | 14.48M | -12K | 48K | 842K | -1.26M | 800K | 15.16M | 10.52M | 79K | -40K | 39K | 27K | 96K | -795K | 71K | -204K | -1.01M | -134K | 366K | 385K | -249K | -431K | -231K | -186K | -63K | -252K | 68K | -23K | -139K | -583K | -26K | 206K | |
| n/a | n/a | n/a | n/a | -15.61M | 33.46M | -196K | n/a | -3.04M | -420K | 80K | -200K | 13.36M | 4.82M | 4.55M | 3.1M | 3.91M | 1.94M | 2.8M | 3.96M | 3.04M | 4.92M | 2.67M | 3.61M | 5.04M | -652K | 758K | 952K | 2.09M | -10K | 596K | -50K | 503K | 560K | 535K | 650K | |
| -466K | 10.93M | -9.47M | 4.38M | -5.21M | 796K | -3.83M | -8.96M | 5.9M | 5.38M | -4.65M | -17.05M | -7.14M | 6.41M | -5.44M | -5.43M | 28K | -4.59M | -9.49M | -3.08M | 9.07M | -7.18M | 2.79M | -4.79M | 5.2M | -2.76M | -15.29M | -4.43M | -2.44M | -8.3M | 385K | -1.9M | 6.86M | 1.93M | -229K | -51K | |
| -24.41M | -28.6M | -34.99M | -19.9M | -18.86M | -21.98M | -27.69M | -36.55M | -21.2M | -30.32M | -38.98M | -41.69M | -31.94M | -15.02M | -17.79M | -15.73M | -6.66M | -11.32M | -14.84M | -10.11M | 4.11M | -9.59M | 1.72M | -10.46M | 189K | -7.73M | -16.93M | -7.21M | -728K | -7.75M | 1.8M | -3.1M | 7.98M | -483K | -3.92M | -7.48M | |
| -5.93M | -11.62M | -2.63M | -7.44M | -7.59M | -7.01M | -15.33M | -11.65M | -14.75M | -6.69M | -8.85M | -4.19M | -5.56M | -2.54M | -3M | -3.61M | -3.79M | -2.22M | -3.46M | -3.39M | -5.11M | -3.95M | -3M | -1.87M | -1.6M | -6.3M | -1.16M | -790K | -1.5M | -1.56M | -1.92M | -1.46M | -3.25M | -1.56M | -1.26M | -811K | |
| n/a | -100K | n/a | n/a | -4.2K | -900K | -1.1M | n/a | -207.12K | -8.48M | -7.62M | -8.08M | -10.43M | -3.03M | -3.04M | -3.01M | -3M | -6.64M | -6.41M | -6.47M | -6.44M | n/a | n/a | -14.51M | -14.61M | n/a | n/a | n/a | -4K | n/a | -969K | -46K | n/a | n/a | n/a | n/a | |
| -3.34M | -2.61M | -3.93M | -2.05M | -3.55M | -3.28M | -4.29M | -869K | -5.31M | -294K | -9.85M | -2.46M | -50.49M | 580K | -4.87M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | 3K | -46K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.1K | 81K | 1M | n/a | 14.04K | 8.21K | 4.03K | 1.01M | -432K | 364K | 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 | 275K | n/a | -526K | 627K | n/a | n/a | n/a | n/a | |
| 2.82M | -481.85K | -4.66M | -2.23M | 0.41 | -81K | -3.32M | -880K | 193.08K | -8.21K | -4.03K | -5.03M | 768K | -364K | -1.84M | -3.14M | -1.01M | -6.64M | -6.41M | -6.47M | -6.44M | 2.13M | n/a | 5K | 1.29M | 50K | n/a | n/a | 701K | -970K | 532K | -581K | -176K | -350K | 3M | 9.24M | |
| -6.1M | -14.33M | -6.57M | -9.48M | -11.14M | -11.19M | -19.72M | -12.52M | -20.06M | -15.47M | -26.32M | -13.71M | -66.14M | -4.99M | -7.88M | -6.62M | -7.8M | -8.87M | -9.88M | -9.85M | -11.55M | -1.82M | -3M | -16.37M | -14.91M | -6.25M | -1.16M | -790K | -536K | -1.56M | -2.88M | -1.51M | -3.43M | -1.56M | 1.75M | 8.43M | |
| -663K | n/a | -812K | -987K | -1.15M | -917K | -996K | -947K | -954K | -769K | -797K | -802K | -733K | -681K | -719K | -665K | -733K | -633K | -602K | -549K | -566K | -487K | -505K | -495K | -132K | -163K | -150K | -153K | -151K | -167K | -151K | -138K | -140K | -164K | -505K | -233K | |
| 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 | 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 | -3K | 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 | 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 | n/a | n/a | n/a | |
| 1.49M | -865.02K | 14K | 294K | 50K | 39K | 84K | 162K | 131K | 103K | 210K | 472K | 266K | 45K | 8.27M | 1.58M | 450K | 607K | 1.84M | 1.54M | 2.37M | 1.66M | 484K | 105K | 183.77M | 2M | 279K | 688K | 1.77M | 1.7M | 1.95M | 190K | 87K | 28.49M | -3K | 3.38M | |
| 826K | -865K | -797.25K | -689.9K | -1.13M | -878K | -912K | -785K | -823K | -666K | -587K | -330K | -467K | -636K | -211K | 528.22M | 417.99M | 211.6M | 13.39M | 53.55M | 1.81M | 1.17M | -21K | -390K | 183.64M | 1.83M | 129K | 535K | 1.62M | 1.54M | 1.8M | 52K | 28K | 28.33M | -508K | 3.15M | |
| -31.16M | -42.92M | -41.99M | -27.36M | -29.96M | -34.07M | -48.71M | -49.96M | -41.72M | -47.2M | -65.54M | -55.73M | -98.44M | -20.65M | -25.87M | 505.42M | 401.68M | 191.49M | -11.36M | 33.83M | -5.57M | -10.32M | -1.29M | -27.26M | 169.08M | -12.05M | -17.31M | -7.74M | 194K | -8.08M | 156K | -4.64M | 4.48M | 26.85M | -2.98M | 4.24M | |
| -30.33M | -40.22M | -37.63M | -27.34M | -26.44M | -29M | -43.02M | -48.2M | -35.95M | -37.01M | -47.83M | -45.88M | -37.5M | -17.56M | -20.78M | -19.34M | -10.45M | -13.55M | -18.31M | -13.49M | -1M | -13.54M | -1.29M | -12.33M | -1.41M | -14.03M | -18.1M | -8M | -2.23M | -9.3M | -117K | -4.56M | 4.73M | -2.04M | -5.18M | -8.29M |