Ballard Power Systems Inc (BLDP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,003 | 987 | 1,143 | 1,035 | 964 |
| Accounts receivable | -3,889 | 7,522 | 7,389 | -9,058 | 3,947 |
| Other Working Capital | -1,089 | 35 | 16,793 | 3,485 | 490 |
| Other Operating Activity | -7,419 | -16,355 | -13,897 | -18,319 | -25,736 |
| Operating Cash Flow | $-11,394 | $-7,811 | $11,428 | $-22,857 | $-20,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835 | -589 | -3,781 | -1,397 | -2,236 |
| Purchase Of Investment | -2,764 | -917 | -5,948 | -29 | -4,711 |
| Sale Of Investment | 1,046 | 110 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -104 |
| Investing Cash Flow | $-2,553 | $-1,396 | $-9,729 | $-1,426 | $-7,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -795 | -831 | -817 | -740 | -797 |
| Other Financing Activity | 114 | 0 | 459 | 0 | 0 |
| Financing Cash Flow | $-681 | $-831 | $-358 | $-740 | $-797 |
| Exchange Rate Effect | -40 | -244 | -33 | 732 | 1,520 |
| Beginning Cash Position | 516,770 | 527,052 | 525,744 | 550,035 | 576,698 |
| End Cash Position | 502,102 | 516,770 | 527,052 | 525,744 | 550,035 |
| Net Cash Flow | $-14,628 | $-10,038 | $1,341 | $-25,023 | $-28,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,394 | -7,811 | 11,428 | -22,857 | -20,335 |
| Capital Expenditure | -835 | -589 | -3,781 | -1,397 | -2,340 |
| Free Cash Flow | -12,229 | -8,400 | 7,647 | -24,254 | -22,675 |