Westport Fuel Systems Inc... (WPRT)
2.85
0.09 (3.26%)
At close: Apr 17, 2025, 3:59 PM
2.88
1.05%
After-hours: Apr 17, 2025, 04:05 PM EDT
Westport Fuel 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 |
| -10.14M | -3.87M | 5.82M | -13.59M | -14.33M | -11.94M | -13.21M | -10.63M | -16.9M | -11.93M | -11.58M | 7.71M | 5.34M | -5.77M | 17.23M | -3.14M | 4.12M | 822K | 2.99M | -15.29M | 640K | 4.91M | -2.32M | -3.04M | -10.38M | -12.1M | -5.67M | -12.7M | -19.21M | -15.73M | -13.35M | -12.82M | -44.76M | -33.26M | 3.72M | -23.28M | |
| 1.91M | 1.79M | 1.72M | 3.23M | 3.31M | 3.25M | 2.99M | 3.03M | 2.76M | 2.9M | 3.05M | 3.09M | 3.55M | 3.31M | 3.7M | 3.47M | 3.8M | 3.46M | 3.4M | 3.37M | 3.88M | 4.17M | 3.96M | 4.33M | 3.98M | 4.21M | 4.01M | 4.23M | 3.81M | 3.92M | 3.64M | 3.62M | 4.05M | 5.22M | 3.64M | 3.11M | |
| 166K | 267K | 302K | 331K | 662K | -310K | 742K | 633K | -144K | 731K | 769K | 531K | 659K | 629K | 539K | 84K | 275K | 852K | 617K | 624K | 487K | 261K | 330K | 396K | 777K | 605K | 1.31M | 349K | 673K | 2.12M | 3M | 1.17M | 1.26M | 2.87M | 2.33M | 3.99M | |
| 5.72M | -17.61M | -1.23M | -1.41M | -2.68M | 835.91K | 1.91M | -3.07M | 13.19M | -4.75M | -1.58M | -7.7M | 8.16M | -5.01M | -3.95M | 1.12M | 2.5M | 5.05M | -471K | 1.5M | 45K | -1.48M | 24K | 2.33M | -1.69M | 767K | -1.38M | 310K | -703K | -445K | -467K | -529K | -6.1M | 1.68M | -420K | -367K | |
| 7.49M | 2.96M | -11.23M | -1.13M | 1.65M | 2.5M | 7.17M | 2.46M | 484K | 3.94M | 3.71M | -17.73M | -13.51M | -3.35M | -15.04M | -3.85M | -11.99M | -4.2M | -5.68M | 2.8M | -7.23M | -1.4M | -4.78M | 2.14M | 2.94M | -4.48M | -719K | -1.84M | 43K | -6.01M | -5.4M | 1.46M | 22.29M | 1.13M | -41.5M | 1.34M | |
| 1.12M | 333K | 381.9K | -39.82K | -445.74K | -324K | 125K | -148K | -440K | 531K | -96K | -435K | -697K | 69K | -9.48M | -190K | 321K | -645K | 1.46M | -2.14M | -2.32M | -4.42M | 671K | -8.06M | -1.93M | 192K | 805K | -904K | -402K | 806K | -1.26M | -790K | 14.13M | -8.96M | 12.55M | -524K | |
| 14.94M | -11.42M | 4.51M | 8.36M | 3.38M | 7.91M | 2.13M | -3.94M | 24.66M | -4.85M | -12.46M | -10.05M | -13.44M | -9.28M | -5.67M | 1.04M | -8.49M | -4.61M | -11.83M | 828K | 4.79M | -6.66M | 4.6M | -11.01M | 1.86M | -681K | -1.74M | -2.15M | 10.84M | 904K | 974K | -9.47M | -2.41M | 5.75M | -4.6M | -7.72M | |
| 15.48M | -9.93M | 1.5M | 141.37K | -5.77M | 1.08M | -41K | -8.59M | 10.42M | -8.59M | -16.52M | -16.89M | -18.1M | -14.39M | -8.72M | -2.58M | -11.96M | -4.32M | -9.05M | -9.81M | 255K | -3.16M | 2.46M | -15.25M | -2.76M | -12.26M | -2.01M | -13.02M | -4.25M | -13.98M | -12.39M | -16.84M | -5.45M | -27.24M | -23.85M | -23.09M | |
| -4.45M | -2.14M | -5.43M | -4.87M | -3.67M | -4.08M | -4.91M | -3.01M | -5.71M | -2.54M | -3.48M | -2.8M | -6.21M | -5.08M | -1.2M | -1.66M | -2.6M | -1.34M | -1.56M | -1.62M | -3.52M | -1.75M | -1.58M | -2.01M | -3.03M | -1.91M | -1.71M | -3.62M | -8.08M | -3.81M | -11.18M | -2.22M | -3.63M | -3.12M | -1.17M | -1.43M | |
| n/a | n/a | -9.9M | 134.4K | 28.79K | -88.41 | 35.24K | 98.01K | 702.03K | -29.36M | 127.62K | 32.34M | 598.12K | -35.59K | -5.95M | 318.36K | 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 | 45.34M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -702.03K | -181.65K | 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 | 9.56M | 20.43M | n/a | -133K | n/a | n/a | n/a | -504K | 29.62M | n/a | 31.95M | -595.06K | 3.59K | 284K | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | n/a | n/a | n/a | 5K | 199K | 167K | 3.67M | 3M | 7.3M | n/a | |
| 391K | 38K | 731K | 135K | 133K | 88.41 | -236 | -7 | 731K | -78K | -127.62K | 31.95M | 294K | 7.23M | 6.39M | 7.88M | 7.13M | 4.59M | 3.42M | 5.82M | 7.29M | 4.38M | 7.38M | 5.99M | 11.54M | 7.75M | 7.27M | 3.6M | 5.25M | 5.32M | 1.73M | 3.87M | 4.34M | 16.15M | 1.76M | 4.36M | |
| -4.06M | 7.46M | 5.82M | -4.74M | -3.64M | -4.08M | -4.87M | -2.91M | -5.48M | -2.54M | -3.48M | 29.15M | -5.92M | 2.15M | -469K | 6.53M | 4.53M | 3.25M | 1.86M | 4.2M | 3.78M | 2.63M | 5.8M | 3.98M | 8.52M | 5.83M | 5.56M | -23K | -2.83M | 1.52M | -9.25M | 1.82M | 4.38M | 16.03M | 53.24M | 2.93M | |
| -3.5M | -6.96M | -8.88M | -5.81M | 20.69M | -4.45M | -5.72M | -2.74M | -2.41M | -3.65M | -8.44M | -7.89M | 8.07M | -10.62M | 5.2M | -18.62M | 9.02M | 19.54M | 3.82M | -647K | 3.22M | -12.66M | -1.86M | -3.57M | 2.13M | -3.43M | -1.97M | -1.87M | 18.88M | -49.01M | -9.89M | -1.66M | 1.1M | -37.85M | 16.94M | 15.73M | |
| 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 | 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 | n/a | n/a | n/a | n/a | -9.26M | n/a | n/a | n/a | -75.11K | n/a | n/a | 7.41M | -7.45M | n/a | 13.9M | n/a | -5.95M | n/a | n/a | 6.08M | -5.98M | n/a | -505K | n/a | n/a | n/a | -514K | 1.99M | n/a | n/a | n/a | 121K | n/a | n/a | |
| -3.5M | -6.96M | -8.88M | -5.81M | 21.02M | -4.45M | -14.98M | -3.48M | -2.41M | -3.65M | -8.52M | -7.89M | 8.07M | -3.2M | 105.67M | -5.81M | 22.93M | 19.54M | -2.13M | -647K | 3.22M | -6.58M | -7.84M | -3.57M | 1.63M | -3.43M | -1.97M | -1.87M | 18.36M | -21.07M | -9.89M | -1.66M | 1.1M | -2.39M | 16.94M | 15.73M | |
| 4.39M | -8.27M | -2.38M | -10.72M | 10.82M | -8.3M | -19.7M | -14.22M | -317K | -11.67M | -29.39M | 2.67M | -17.01M | -18.81M | 100.97M | -4.52M | 17.94M | 17.39M | -10.16M | -6.92M | 8.61M | -7.98M | -572K | -15.16M | 6.88M | 3.06M | -4.06M | -16.6M | 21.23M | -36.78M | 40.05M | -12.71M | 2.17M | -12.48M | 46.46M | -3.23M | |
| 11.02M | -12.07M | -3.94M | -4.73M | -9.44M | -3M | -4.95M | -11.59M | 4.71M | -11.14M | -20M | -19.69M | -24.31M | -19.48M | -9.92M | -4.25M | -14.56M | -5.66M | -10.61M | -11.43M | -3.26M | -4.91M | 886K | -17.26M | -5.78M | -14.18M | -3.72M | -16.64M | -12.33M | -17.79M | -23.57M | -19.06M | -9.08M | -30.36M | -25.02M | -24.52M |