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 |
| -21.78M | -25.97M | -34.04M | -53.06M | -50.1M | -52.67M | -52.66M | -51.03M | -32.7M | -10.46M | -4.3M | 24.51M | 13.66M | 12.44M | 19.03M | 4.79M | -7.36M | -10.84M | -6.75M | -12.06M | 188K | -10.83M | -27.84M | -31.19M | -40.85M | -49.68M | -53.31M | -60.98M | -61.11M | -86.66M | -104.19M | -87.12M | -97.57M | -76.12M | -80.25M | -104.46M | |
| 8.65M | 10.05M | 11.51M | 12.78M | 12.58M | 12.03M | 11.68M | 11.74M | 11.8M | 12.59M | 13M | 13.65M | 14.04M | 14.29M | 14.44M | 14.14M | 14.03M | 14.11M | 14.82M | 15.38M | 16.34M | 16.45M | 16.48M | 16.53M | 16.43M | 16.25M | 15.96M | 15.59M | 14.98M | 15.23M | 16.52M | 16.52M | 16.02M | 15.23M | 13.32M | 13.21M | |
| 1.07M | 1.56M | 985K | 1.43M | 1.73M | 921K | 1.96M | 1.99M | 1.89M | 2.69M | 2.59M | 2.36M | 1.91M | 1.53M | 1.75M | 1.83M | 2.37M | 2.58M | 1.99M | 1.7M | 1.47M | 1.76M | 2.11M | 3.09M | 3.04M | 2.94M | 4.45M | 6.14M | 6.96M | 7.54M | 8.3M | 7.63M | 10.45M | 12.8M | 13.22M | 15.58M | |
| -14.52M | -22.93M | -4.49M | -1.35M | -3M | 12.87M | 7.28M | 3.8M | -829.87K | -5.86M | -6.12M | -8.49M | 319K | -5.34M | 4.72M | 8.2M | 8.58M | 6.12M | -403K | 92K | 926K | -813K | 1.43M | 24K | -2M | -1.01M | -2.22M | -1.3M | -2.14M | -7.54M | -5.42M | -5.37M | -5.21M | 407K | -1.64M | -1.72M | |
| -1.91M | -7.75M | -8.21M | 10.2M | 13.79M | 12.62M | 14.06M | 10.59M | -9.61M | -23.59M | -30.88M | -49.63M | -35.74M | -34.23M | -35.08M | -25.73M | -19.07M | -14.31M | -11.51M | -10.61M | -11.27M | -1.11M | -4.19M | -126K | -4.11M | -7M | -8.52M | -13.2M | -9.9M | 12.34M | 19.48M | -16.62M | -16.74M | -42.02M | -29.81M | 11.11M | |
| 1.79M | 229.34K | -427.66K | -684.56K | -792.74K | -787K | 68K | -153K | -440K | -697K | -1.16M | -10.55M | -10.3M | -9.29M | -10M | 944K | -1.01M | -3.65M | -7.43M | -8.21M | -14.13M | -13.75M | -9.13M | -8.99M | -1.84M | -309K | 305K | -1.76M | -1.64M | 12.89M | 3.12M | 16.93M | 17.19M | 2.55M | 11.27M | -1.27M | |
| 16.39M | 4.84M | 24.16M | 21.78M | 9.49M | 30.76M | 18M | 3.41M | -2.7M | -40.8M | -45.24M | -38.44M | -27.35M | -22.41M | -17.73M | -23.9M | -24.11M | -10.82M | -12.88M | 3.56M | -8.29M | -11.22M | -5.24M | -11.58M | -2.72M | 6.26M | 7.85M | 10.57M | 3.25M | -10M | -5.15M | -10.72M | -8.98M | -1.01M | -4.16M | -3.46M | |
| 7.18M | -14.06M | -3.04M | -4.58M | -13.31M | 2.87M | -6.8M | -23.28M | -31.58M | -60.09M | -65.89M | -58.1M | -43.79M | -37.66M | -27.59M | -27.92M | -35.15M | -22.93M | -21.76M | -10.25M | -15.69M | -18.7M | -27.8M | -32.27M | -30.05M | -31.54M | -33.26M | -43.64M | -47.46M | -48.66M | -61.92M | -73.38M | -79.63M | -88.58M | -76.41M | -69.29M | |
| -16.9M | -16.12M | -18.06M | -17.53M | -15.66M | -17.7M | -16.16M | -14.74M | -14.53M | -15.04M | -17.57M | -15.29M | -14.16M | -10.54M | -6.8M | -7.16M | -7.12M | -8.04M | -8.46M | -8.47M | -8.86M | -8.37M | -8.53M | -8.66M | -10.27M | -15.33M | -17.22M | -26.69M | -25.29M | -20.84M | -20.14M | -10.13M | -9.35M | -6.34M | -5.74M | -5.3M | |
| -9.77M | -9.74M | -9.74M | 198.34K | 161.95K | 835.19K | -28.53M | -28.43M | 3.81M | 3.71M | 33.03M | 26.96M | -5.07M | -5.67M | -5.63M | 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 | 45.34M | 45.34M | 46.92M | 46.13M | 787K | |
| n/a | n/a | n/a | n/a | n/a | -702.03K | -883.68K | -883.68K | -883.68K | -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 | |
| 29.99M | 29.86M | 20.3M | -133K | -133K | -504K | 29.12M | 29.12M | 61.07M | 60.97M | 31.36M | 31.64M | 8.53K | 603.59K | 600K | 316K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | 1K | 5K | 204K | 371K | 4.04M | 7.03M | 14.13M | 13.96M | 10.3M | 7.3M | n/a | |
| 1.29M | 1.04M | 999.09K | 267.85K | 132.85K | 730.85K | 652.76K | 525.37K | 32.47M | 32.04M | 39.34M | 45.87M | 21.8M | 28.63M | 26M | 23.02M | 20.96M | 21.13M | 20.92M | 24.88M | 25.05M | 29.29M | 32.66M | 32.55M | 30.16M | 23.87M | 21.45M | 15.91M | 16.18M | 15.26M | 26.09M | 26.12M | 26.62M | 27.6M | 14.84M | 17.84M | |
| 4.49M | 4.91M | -6.64M | -17.33M | -15.5M | -17.34M | -15.8M | -14.41M | 17.65M | 17.21M | 21.9M | 24.91M | 2.29M | 12.74M | 13.85M | 16.18M | 13.84M | 13.09M | 12.46M | 16.41M | 16.18M | 20.92M | 24.13M | 23.89M | 19.89M | 8.54M | 4.23M | -10.58M | -8.74M | -1.53M | 12.98M | 75.46M | 76.58M | 78.47M | 62.53M | 13.33M | |
| -25.16M | -968.74K | 1.55M | 4.71M | 7.78M | -15.31M | -14.52M | -17.24M | -22.38M | -11.91M | -18.88M | -5.23M | -15.96M | -15.01M | 15.14M | 13.77M | 31.73M | 25.94M | -6.27M | -11.94M | -14.86M | -15.95M | -6.72M | -6.83M | -5.13M | 11.61M | -33.97M | -41.9M | -41.69M | -59.46M | -48.29M | -21.45M | -4.06M | -5.1M | 30.21M | 13.02M | |
| 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 | -9.26M | -9.26M | -9.26M | -75.11K | -75.11K | -75.11K | 7.34M | -39.46K | -39.46K | 13.86M | 6.45M | 7.96M | 7.96M | -5.95M | 136.67K | 99.19K | 99.19K | -405.81K | -6.49M | -505K | -505K | -514K | 1.47M | 1.47M | 1.47M | 1.99M | 121K | 121K | 121K | 121K | n/a | n/a | |
| -25.16M | -637.5K | 1.88M | -4.22M | -1.89M | -25.32M | -24.52M | -18.06M | -22.46M | -11.98M | -11.54M | 102.65M | 104.73M | 119.58M | 142.32M | 34.53M | 39.69M | 19.99M | -6.13M | -11.84M | -14.76M | -16.36M | -13.21M | -7.33M | -5.64M | 11.09M | -6.55M | -14.47M | -14.26M | -31.52M | -12.83M | 14M | 31.39M | 30.36M | 30.21M | 13.02M | |
| -16.97M | -10.54M | -10.58M | -27.9M | -31.4M | -42.53M | -45.91M | -55.6M | -38.71M | -55.4M | -62.54M | 67.82M | 60.63M | 95.58M | 131.78M | 20.65M | 18.25M | 8.92M | -16.46M | -6.87M | -15.11M | -16.84M | -5.8M | -9.28M | -10.72M | 3.63M | -36.21M | 7.9M | 11.79M | -7.28M | 17.03M | 23.43M | 32.91M | 16.52M | 10.43M | -46.7M | |
| -9.72M | -30.19M | -21.11M | -22.11M | -28.98M | -14.82M | -22.96M | -38.01M | -46.11M | -75.13M | -83.47M | -73.39M | -57.95M | -48.21M | -34.39M | -35.09M | -42.27M | -30.97M | -30.22M | -18.72M | -24.55M | -27.06M | -36.33M | -40.94M | -40.32M | -46.87M | -50.48M | -70.33M | -72.75M | -69.5M | -82.07M | -83.52M | -88.98M | -94.92M | -82.15M | -74.59M |