Westport Fuel Systems Inc (WPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,707 | -29,571 | -20,758 | -10,348 | -2,451 |
| Depreciation Amortization | 212 | 735 | 569 | 397 | 1,930 |
| Income taxes - deferred | N/A | N/A | N/A | -9 | -33 |
| Accounts receivable | 898 | 2,268 | -5,993 | -8,324 | -2,072 |
| Other Working Capital | -329 | 2,038 | -6,005 | -6,869 | -8,112 |
| Other Operating Activity | 1,588 | 9,424 | 21,675 | 14,051 | 5,839 |
| Operating Cash Flow | $-3,338 | $-15,106 | $-10,512 | $-11,102 | $-4,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,852 | -21,654 | -19,868 | -8,871 | -4,686 |
| PPE Investments | -432 | -2,693 | -1,909 | -1,395 | -3,060 |
| Net Acquisitions | N/A | 22,865 | 22,865 | -2,947 | N/A |
| Other Investing Activity | 5,844 | 14,067 | 10,450 | 10,450 | 10,450 |
| Investing Cash Flow | $2,560 | $12,585 | $11,538 | $-2,763 | $2,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,839 | 5,839 | N/A | N/A |
| Debt Repayment | -1,000 | -9,836 | -8,832 | -2,000 | -3,918 |
| Other Financing Activity | 0 | -6,168 | -6,168 | -6,094 | 0 |
| Financing Cash Flow | $-1,000 | $-10,165 | $-9,161 | $-8,094 | $-3,918 |
| Exchange Rate Effect | -877 | 2,198 | 3,585 | 5,696 | 1,104 |
| Beginning Cash Position | 27,158 | 37,646 | 37,646 | 37,646 | 37,646 |
| End Cash Position | 24,503 | 27,158 | 33,096 | 21,383 | 32,637 |
| Net Cash Flow | $-2,655 | $-10,488 | $-4,550 | $-16,263 | $-5,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,338 | -15,106 | -10,512 | -11,102 | -4,899 |
| Capital Expenditure | -432 | -2,693 | -1,909 | -1,395 | -3,142 |
| Free Cash Flow | -3,770 | -17,799 | -12,421 | -12,497 | -8,041 |