Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,082 | -5,707 | -29,571 | -20,758 | -10,348 |
| Depreciation Amortization | 467 | 212 | 735 | 569 | 397 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -9 |
| Accounts receivable | 505 | 898 | 2,268 | -5,993 | -8,324 |
| Other Working Capital | 594 | -329 | 2,038 | -6,005 | -6,869 |
| Other Operating Activity | 7,615 | 1,588 | 9,424 | 21,675 | 14,051 |
| Operating Cash Flow | $-7,901 | $-3,338 | $-15,106 | $-10,512 | $-11,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,364 | -2,852 | -21,654 | -19,868 | -8,871 |
| PPE Investments | -480 | -432 | -2,693 | -1,909 | -1,395 |
| Net Acquisitions | N/A | N/A | 22,865 | 22,865 | N/A |
| Other Investing Activity | 5,844 | 5,844 | 14,067 | 10,450 | 7,503 |
| Investing Cash Flow | $-1,000 | $2,560 | $12,585 | $11,538 | $-2,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,839 | 5,839 | N/A |
| Debt Repayment | -2,000 | -1,000 | -9,836 | -8,832 | -2,000 |
| Common Stock Issued | 10,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -700 | 0 | -6,168 | -6,168 | -6,094 |
| Financing Cash Flow | $7,300 | $-1,000 | $-10,165 | $-9,161 | $-8,094 |
| Exchange Rate Effect | -1,611 | -877 | 2,198 | 3,585 | 5,696 |
| Beginning Cash Position | 27,158 | 27,158 | 37,646 | 37,646 | 37,646 |
| End Cash Position | 23,946 | 24,503 | 27,158 | 33,096 | 21,383 |
| Net Cash Flow | $-3,212 | $-2,655 | $-10,488 | $-4,550 | $-16,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,901 | -3,338 | -15,106 | -10,512 | -11,102 |
| Capital Expenditure | -480 | -432 | -2,693 | -1,909 | -1,395 |
| Free Cash Flow | -8,381 | -3,770 | -17,799 | -12,421 | -12,497 |