Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,143 | 1,035 | 964 | 985 | 1,099 |
| Accounts receivable | 7,389 | -9,058 | 3,947 | 3,768 | -4,687 |
| Other Working Capital | 16,793 | 3,485 | 490 | -2,720 | -466 |
| Other Operating Activity | -13,897 | -18,319 | -25,736 | -26,436 | -20,351 |
| Operating Cash Flow | $11,428 | $-22,857 | $-20,335 | $-24,403 | $-24,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,781 | -1,397 | -2,236 | -2,430 | -5,576 |
| Purchase Of Investment | -5,948 | -29 | -4,711 | -152 | -3,344 |
| Purchase Sale Intangibles | 0 | 0 | -104 | -233 | -353 |
| Other Investing Activity | 0 | 0 | 0 | 80 | 3,170 |
| Investing Cash Flow | $-9,729 | $-1,426 | $-7,051 | $-2,735 | $-6,103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -817 | -740 | -797 | -689 | -663 |
| Other Financing Activity | 459 | 0 | 0 | 0 | 1,489 |
| Financing Cash Flow | $-358 | $-740 | $-797 | $-689 | $826 |
| Exchange Rate Effect | -33 | 732 | 1,520 | 577 | -1,483 |
| Beginning Cash Position | 525,744 | 550,035 | 576,698 | 603,948 | 635,113 |
| End Cash Position | 527,052 | 525,744 | 550,035 | 576,698 | 603,948 |
| Net Cash Flow | $1,341 | $-25,023 | $-28,183 | $-27,827 | $-29,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,428 | -22,857 | -20,335 | -24,403 | -24,405 |
| Capital Expenditure | -3,781 | -1,397 | -2,340 | -2,663 | -5,929 |
| Free Cash Flow | 7,647 | -24,254 | -22,675 | -27,066 | -30,334 |