Westport Fuel Systems Inc... (WPRT)
NASDAQ: WPRT
· Real-Time Price · USD
2.88
-0.07 (-2.37%)
At close: Aug 15, 2025, 3:59 PM
2.85
-0.87%
After-hours: Aug 15, 2025, 07:19 PM EDT
Westport Fuel 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 | -2.45M | -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 |
Depreciation & Amortization | 1.93M | 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 |
Stock-Based Compensation | 212K | 166K | 267K | 302K | 331K | 662K | -310K | 742K | 633K | -144K | 731K | 769K | 531K | 659K | 629K | 539K | 84K |
Other Working Capital | 1.46M | 5.63M | -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 |
Other Non-Cash Items | 3.56M | 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 |
Deferred Income Tax | -33K | 1.12M | 333K | 381.9K | -39.82K | -445.74K | -324K | 125K | -148K | -440K | 531K | -96K | -435K | -697K | 69K | -9.48M | -190K |
Change in Working Capital | -8.11M | 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 |
Operating Cash Flow | -4.9M | 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 |
Capital Expenditures | -3.14M | -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 |
Cash Acquisitions | -4.69M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 10.53M | 391K | 38K | 731K | 135K | 133K | 88.41 | -236 | -7 | 731K | -78K | -127.62K | 31.95M | 294K | 7.23M | 6.39M | 7.88M |
Investing Cash Flow | 2.7M | -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 |
Debt Repayment | -3.92M | -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 |
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 | 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 |
Financial Cash Flow | -3.92M | -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 |
Net Cash Flow | -5.01M | 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 |
Free Cash Flow | -8.04M | 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 |