Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | 219 | 1,930 | 1,908 | 1,790 |
| Income taxes - deferred | 9 | -6 | -33 | 1,119 | 333 |
| Accounts receivable | 2,331 | -8,160 | -2,072 | 1,807 | 13,977 |
| Other Working Capital | 864 | -533 | -8,112 | 14,938 | -11,416 |
| Other Operating Activity | -7,843 | 2,858 | 3,388 | -4,296 | -14,617 |
| Operating Cash Flow | $-4,467 | $-5,622 | $-4,899 | $15,476 | $-9,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514 | -822 | -3,142 | -4,453 | -2,140 |
| Net Acquisitions | 15,037 | -4,185 | -4,686 | 0 | 0 |
| Sale Of Investment | 0 | 0 | N/A | 0 | 9,564 |
| Other Investing Activity | 0 | 0 | 10,532 | 391 | 38 |
| Investing Cash Flow | $14,523 | $-5,007 | $2,704 | $-4,062 | $7,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,839 | 0 | 0 | 0 | 0 |
| Debt Repayment | -6,832 | -1,000 | -3,918 | -3,504 | -6,965 |
| Financing Cash Flow | $-993 | $-1,000 | $-3,918 | $-3,504 | $-6,965 |
| Exchange Rate Effect | -2,111 | 4,593 | 1,104 | -3,521 | 1,171 |
| Beginning Cash Position | 21,383 | 32,637 | 37,646 | 33,257 | 41,522 |
| End Cash Position | 33,096 | 6,064 | 32,637 | 37,646 | 33,257 |
| Net Cash Flow | $13,824 | $-15,847 | $-6,113 | $7,910 | $-9,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,467 | -5,622 | -4,899 | 15,476 | -9,933 |
| Capital Expenditure | -514 | -822 | -3,142 | -4,453 | -2,140 |
| Free Cash Flow | -4,981 | -6,444 | -8,041 | 11,023 | -12,073 |