Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 987 | 1,143 | 1,035 | 964 | 985 |
| Accounts receivable | 7,522 | 7,389 | -9,058 | 3,947 | 3,768 |
| Other Working Capital | 35 | 16,793 | 3,485 | 490 | -2,720 |
| Other Operating Activity | -16,355 | -13,897 | -18,319 | -25,736 | -26,436 |
| Operating Cash Flow | $-7,811 | $11,428 | $-22,857 | $-20,335 | $-24,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | -3,781 | -1,397 | -2,236 | -2,430 |
| Purchase Of Investment | -917 | -5,948 | -29 | -4,711 | -152 |
| Sale Of Investment | 110 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | -104 | -233 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 80 |
| Investing Cash Flow | $-1,396 | $-9,729 | $-1,426 | $-7,051 | $-2,735 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -831 | -817 | -740 | -797 | -689 |
| Other Financing Activity | 0 | 459 | 0 | 0 | 0 |
| Financing Cash Flow | $-831 | $-358 | $-740 | $-797 | $-689 |
| Exchange Rate Effect | -244 | -33 | 732 | 1,520 | 577 |
| Beginning Cash Position | 527,052 | 525,744 | 550,035 | 576,698 | 603,948 |
| End Cash Position | 516,770 | 527,052 | 525,744 | 550,035 | 576,698 |
| Net Cash Flow | $-10,038 | $1,341 | $-25,023 | $-28,183 | $-27,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,811 | 11,428 | -22,857 | -20,335 | -24,403 |
| Capital Expenditure | -589 | -3,781 | -1,397 | -2,340 | -2,663 |
| Free Cash Flow | -8,400 | 7,647 | -24,254 | -22,675 | -27,066 |