Ballard Power Sys (BLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,914 | -324,245 | -177,716 | -173,494 | -114,233 |
| Depreciation Amortization | 4,058 | 11,557 | 13,110 | 13,357 | 9,752 |
| Income taxes - deferred | N/A | N/A | N/A | -3,578 | -300 |
| Accounts receivable | 6,046 | 13,349 | -12,913 | -2,945 | 9,640 |
| Other Working Capital | 18,048 | 5,236 | -17,086 | -17,941 | -11,600 |
| Other Operating Activity | 6,595 | 186,004 | 90,035 | 52,430 | 26,265 |
| Operating Cash Flow | $-56,167 | $-108,099 | $-104,570 | $-132,171 | $-80,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,092 | N/A | N/A | 1,010 | 336 |
| PPE Investments | -9,764 | -22,679 | -41,214 | -33,932 | -13,158 |
| Purchase Of Investment | -8,748 | -11,958 | -11,911 | -27,185 | -64,108 |
| Sale Of Investment | N/A | N/A | 1,000 | N/A | N/A |
| Purchase Sale Intangibles | -337 | -1,768 | -154 | -550 | -1,543 |
| Other Investing Activity | -337 | -1,868 | -2,154 | -15,450 | -8,700 |
| Investing Cash Flow | $-20,941 | $-36,505 | $-54,279 | $-75,557 | $-85,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 459 | 308 | 335 | 916 | 529,706 |
| Other Financing Activity | -3,043 | -1,838 | -4,013 | -3,322 | -2,798 |
| Financing Cash Flow | $-2,584 | $-1,530 | $-3,678 | $-2,406 | $526,908 |
| Exchange Rate Effect | 2,796 | -1,048 | -73 | -31 | -337 |
| Beginning Cash Position | 603,948 | 751,130 | 913,730 | 1,123,895 | 763,430 |
| End Cash Position | 527,052 | 603,948 | 751,130 | 913,730 | 1,123,895 |
| Net Cash Flow | $-76,896 | $-147,182 | $-162,600 | $-210,165 | $360,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,167 | -108,099 | -104,570 | -132,171 | -80,476 |
| Capital Expenditure | -9,844 | -25,849 | -41,214 | N/A | -13,158 |
| Free Cash Flow | -66,011 | -133,948 | -145,784 | -132,171 | -93,634 |