Westport Fuel Systems Inc (WPRT.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 | 212 | 166 | 172 | 219 | 1,930 |
| Income taxes - deferred | 0 | 0 | 9 | -6 | -33 |
| Accounts receivable | 898 | N/A | 2,331 | -8,160 | -2,072 |
| Other Working Capital | -329 | 8,043 | 864 | -533 | -8,112 |
| Other Operating Activity | -4,119 | -3,759 | -7,843 | 2,858 | 3,388 |
| Operating Cash Flow | $-3,338 | $4,450 | $-4,467 | $-5,622 | $-4,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -784 | -514 | -822 | -3,142 |
| Net Acquisitions | -2,852 | -1,786 | 15,037 | -4,185 | -4,686 |
| Other Investing Activity | 5,844 | 3,617 | 0 | 0 | 10,532 |
| Investing Cash Flow | $2,560 | $1,047 | $14,523 | $-5,007 | $2,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,839 | 0 | 0 |
| Debt Repayment | -1,000 | -1,004 | -6,832 | -1,000 | -3,918 |
| Financing Cash Flow | $-1,000 | $-1,004 | $-993 | $-1,000 | $-3,918 |
| Exchange Rate Effect | -877 | -1,387 | -2,111 | 4,593 | 1,104 |
| Beginning Cash Position | 27,158 | 33,096 | 21,383 | 32,637 | 37,646 |
| End Cash Position | 24,503 | 27,158 | 33,096 | 6,064 | 32,637 |
| Net Cash Flow | $-1,778 | $-4,551 | $13,824 | $-15,847 | $-6,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,338 | 4,450 | -4,467 | -5,622 | -4,899 |
| Capital Expenditure | -432 | -784 | -514 | -822 | -3,142 |
| Free Cash Flow | -3,770 | 3,666 | -4,981 | -6,444 | -8,041 |