Westport Fuel Systems Inc (WPRT)
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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 | -29,571 | -31,268 | -49,718 | -32,695 | 13,658 |
| Depreciation Amortization | 735 | 2,183 | 12,490 | 11,800 | 14,035 |
| Income taxes - deferred | N/A | 35 | -784 | -440 | -10,303 |
| Accounts receivable | 2,268 | 37,032 | 5,340 | -1,528 | -11,117 |
| Other Working Capital | 2,038 | 22,205 | 9,413 | -2,704 | -27,351 |
| Other Operating Activity | 9,424 | -22,851 | 10,066 | -9,048 | -22,715 |
| Operating Cash Flow | $-15,106 | $7,336 | $-13,193 | $-34,615 | $-43,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,654 | -9,900 | N/A | N/A | N/A |
| PPE Investments | -2,693 | -3,813 | -15,413 | -13,511 | -13,558 |
| Net Acquisitions | 22,865 | -11,815 | N/A | N/A | -5,948 |
| Sale Of Investment | N/A | 29,994 | N/A | 31,445 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -287 | N/A |
| Other Investing Activity | 14,067 | 0 | 0 | -287 | 21,796 |
| Investing Cash Flow | $12,585 | $4,466 | $-15,413 | $17,647 | $2,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,839 | 15,537 | 46,367 | 41,218 | 74,408 |
| Debt Repayment | -9,836 | -34,229 | -39,904 | -55,441 | -82,958 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 120,727 |
| Other Financing Activity | -6,168 | -6,518 | -8,687 | -5,200 | -7,451 |
| Financing Cash Flow | $-10,165 | $-25,210 | $-2,224 | $-19,423 | $104,726 |
| Exchange Rate Effect | 2,198 | -3,799 | -501 | -2,317 | -2,593 |
| Beginning Cash Position | 37,646 | 54,853 | 86,184 | 124,892 | 64,262 |
| End Cash Position | 27,158 | 37,646 | 54,853 | 86,184 | 124,892 |
| Net Cash Flow | $-10,488 | $-17,207 | $-31,331 | $-38,708 | $60,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,106 | 7,336 | -13,193 | -34,615 | -43,793 |
| Capital Expenditure | -2,693 | -3,813 | -15,574 | -14,242 | -14,158 |
| Free Cash Flow | -17,799 | 3,523 | -28,767 | -48,857 | -57,951 |