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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,387 | -45,316 | -21,036 | -324,245 | -277,774 |
| Depreciation Amortization | 2,915 | 1,880 | 985 | 11,557 | 10,562 |
| Accounts receivable | -1,343 | 7,715 | 3,768 | 13,349 | 18,036 |
| Other Working Capital | 1,255 | -2,230 | -2,720 | 5,236 | 5,702 |
| Other Operating Activity | 2,965 | -6,787 | -5,400 | 186,004 | 159,780 |
| Operating Cash Flow | $-67,595 | $-44,738 | $-24,403 | $-108,099 | $-83,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,983 | -4,586 | -2,350 | -22,679 | -20,273 |
| Purchase Of Investment | -4,892 | -4,863 | -152 | -11,958 | -8,614 |
| Purchase Sale Intangibles | -337 | -337 | -233 | -1,768 | -1,415 |
| Other Investing Activity | -337 | -337 | -233 | -1,868 | -1,515 |
| Investing Cash Flow | $-11,212 | $-9,786 | $-2,735 | $-36,505 | $-30,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 308 | 308 |
| Other Financing Activity | -2,226 | -1,486 | -689 | -1,838 | -2,664 |
| Financing Cash Flow | $-2,226 | $-1,486 | $-689 | $-1,530 | $-2,356 |
| Exchange Rate Effect | 2,829 | 2,097 | 577 | -1,048 | 435 |
| Beginning Cash Position | 603,948 | 603,948 | 603,948 | 751,130 | 751,130 |
| End Cash Position | 525,744 | 550,035 | 576,698 | 603,948 | 635,113 |
| Net Cash Flow | $-78,204 | $-53,913 | $-27,250 | $-147,182 | $-116,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,595 | -44,738 | -24,403 | -108,099 | -83,694 |
| Capital Expenditure | -6,063 | -4,666 | -2,430 | -25,849 | -20,273 |
| Free Cash Flow | -73,658 | -49,404 | -26,833 | -133,948 | -103,967 |