Ballard Power Systems Inc... (BLDP)
NASDAQ: BLDP
· Real-Time Price · USD
2.03
0.20 (10.93%)
At close: Aug 15, 2025, 1:23 PM
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 | -21.04M | -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 |
Depreciation & Amortization | 985K | 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 |
Stock-Based Compensation | 1.87M | 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 |
Other Working Capital | 2.26M | -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 |
Other Non-Cash Items | -3.5M | 20.36M | 163.19M | 19.41M | 17.99M | 14.48M | -12K | 48K | 842K | -1.26M | 800K | 15.16M | 10.52M | 79K | -40K | 39K | 27K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -2.72M | -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 |
Operating Cash Flow | -24.4M | -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 |
Capital Expenditures | -2.66M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -152K | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -153K | 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 |
Investing Cash Flow | -2.73M | -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 |
Debt Repayment | -689K | -663K | n/a | -812K | -987K | -1.15M | -917K | -996K | -947K | -954K | -769K | -797K | -802K | -733K | -681K | -719K | -665K |
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 | n/a | 1.49M | -865.02K | 14K | 294K | 50K | 39K | 84K | 162K | 131K | 103K | 210K | 472K | 266K | 45K | 8.27M | 1.58M |
Financial Cash Flow | -689K | 826K | -865K | -797.25K | -689.9K | -1.13M | -878K | -912K | -785K | -823K | -666K | -587K | -330K | -467K | -636K | -211K | 528.22M |
Net Cash Flow | -27.25M | -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 |
Free Cash Flow | -27.07M | -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 |