Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,392 | -90,914 | -73,387 | -45,316 | -21,036 |
| Depreciation Amortization | 987 | 4,058 | 2,915 | 1,880 | 916 |
| Accounts receivable | 7,522 | 6,046 | -1,343 | 7,715 | 3,768 |
| Other Working Capital | 35 | 18,048 | 1,255 | -2,230 | -2,720 |
| Other Operating Activity | -4,963 | 6,595 | 2,965 | -6,787 | -5,331 |
| Operating Cash Flow | $-7,811 | $-56,167 | $-67,595 | $-44,738 | $-24,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110 | -2,092 | N/A | N/A | N/A |
| PPE Investments | -589 | -9,764 | -5,983 | -4,586 | -2,350 |
| Purchase Of Investment | -917 | -8,748 | -4,892 | -4,863 | -152 |
| Purchase Sale Intangibles | N/A | -337 | -337 | -337 | -233 |
| Other Investing Activity | 0 | -337 | -337 | -337 | -233 |
| Investing Cash Flow | $-1,396 | $-20,941 | $-11,212 | $-9,786 | $-2,735 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 459 | N/A | N/A | N/A |
| Other Financing Activity | -831 | -3,043 | -2,226 | -1,486 | -689 |
| Financing Cash Flow | $-831 | $-2,584 | $-2,226 | $-1,486 | $-689 |
| Exchange Rate Effect | -244 | 2,796 | 2,829 | 2,097 | 577 |
| Beginning Cash Position | 527,052 | 603,948 | 603,948 | 603,948 | 603,948 |
| End Cash Position | 516,770 | 527,052 | 525,744 | 550,035 | 576,698 |
| Net Cash Flow | $-10,282 | $-76,896 | $-78,204 | $-53,913 | $-27,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,811 | -56,167 | -67,595 | -44,738 | -24,403 |
| Capital Expenditure | -589 | -9,844 | -6,063 | -4,666 | -2,430 |
| Free Cash Flow | -8,400 | -66,011 | -73,658 | -49,404 | -26,833 |