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 | -10.64M | -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 |
Depreciation & Amortization | 7.34M | 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 |
Stock-Based Compensation | 947K | 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 |
Other Working Capital | -11.74M | -14.62M | -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 |
Other Non-Cash Items | 2.77M | -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 |
Deferred Income Tax | 1.8M | 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 |
Change in Working Capital | -78K | 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 |
Operating Cash Flow | 2.14M | 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 |
Capital Expenditures | -15.17M | -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 |
Cash Acquisitions | -14.59M | -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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 29.99M | 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 |
Other Investing Acitivies | 11.69M | 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 |
Investing Cash Flow | 11.93M | 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 |
Debt Repayment | -23.26M | -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 |
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 | -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 |
Financial Cash Flow | -23.26M | -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 |
Net Cash Flow | -11.27M | -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 |
Free Cash Flow | -13.04M | -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 |