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    Westport Fuel Systems Inc...

    NASDAQ: WPRT · Real-Time Price · USD
    2.94
    -0.01 (-0.34%)
    At close: Aug 15, 2025, 12:07 PM

    Westport Fuel 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
    		 -21.84M -50.63M -32.7M 13.66M
    Depreciation & Amortization
    		 8.66M 12.49M 11.8M 14.04M
    Stock-Based Compensation
    		 1.07M 1.73M 2.07M 1.91M
    Other Working Capital
    		 -2.3M -2.92M 2.21M 4.3M
    Other Non-Cash Items
    		 1.07M 14.61M -9.61M -35.74M
    Deferred Income Tax
    		 1.8M -798.38K -440K -10.3M
    Change in Working Capital
    		 16.43M 9.41M -2.7M -27.35M
    Operating Cash Flow
    		 7.18M -13.19M -31.58M -43.79M
    Capital Expenditures
    		 -16.92M -15.57M -14.53M -14.16M
    Cash Acquisitions
    		 -9.9M n/a 702.03K -5.95M
    Purchase of Investments
    		 n/a n/a -702.03K n/a
    Sales Maturities Of Investments
    		 29.99M n/a 31.45M n/a
    Other Investing Acitivies
    		 1.29M 161K 731K 22.4M
    Investing Cash Flow
    		 4.47M -15.41M 17.65M 2.29M
    Debt Repayment
    		 -25.21M 6.46M -21.57M -15.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -8.69M n/a -140.79K
    Financial Cash Flow
    		 -25.21M -2.22M -22.46M 104.73M
    Net Cash Flow
    		 -17.21M -31.33M -38.71M 60.63M
    Free Cash Flow
    		 -9.74M -28.77M -46.11M -57.95M

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