Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,758 | -10,348 | -2,451 | -21,841 | -17,843 |
| Depreciation Amortization | 569 | 397 | 1,930 | 8,661 | 2,092 |
| Income taxes - deferred | N/A | -9 | -33 | 1,797 | 28 |
| Accounts receivable | -5,993 | -8,324 | -2,072 | 25,567 | 16,370 |
| Other Working Capital | -6,005 | -6,869 | -8,112 | 16,431 | 8,899 |
| Other Operating Activity | 21,675 | 14,051 | 5,839 | -23,431 | -17,837 |
| Operating Cash Flow | $-10,512 | $-11,102 | $-4,899 | $7,184 | $-8,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,868 | -8,871 | -4,686 | 20,094 | -9,900 |
| PPE Investments | -1,909 | -1,395 | -3,060 | -15,925 | -2,189 |
| Net Acquisitions | 22,865 | -2,947 | N/A | N/A | -7,820 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 28,437 |
| Other Investing Activity | 10,450 | 10,450 | 10,450 | 297 | 0 |
| Investing Cash Flow | $11,538 | $-2,763 | $2,704 | $4,466 | $8,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,839 | N/A | N/A | 19,336 | 15,550 |
| Debt Repayment | -8,832 | -2,000 | -3,918 | -44,546 | -33,438 |
| Other Financing Activity | -6,168 | -6,094 | 0 | 0 | -3,818 |
| Financing Cash Flow | $-9,161 | $-8,094 | $-3,918 | $-25,210 | $-21,706 |
| Exchange Rate Effect | 3,585 | 5,696 | 1,104 | -3,647 | -127 |
| Beginning Cash Position | 37,646 | 37,646 | 37,646 | 54,853 | 54,853 |
| End Cash Position | 33,096 | 21,383 | 32,637 | 37,646 | 12,777 |
| Net Cash Flow | $-4,550 | $-16,263 | $-5,009 | $-17,207 | $-42,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,512 | -11,102 | -4,899 | 7,184 | -8,291 |
| Capital Expenditure | -1,909 | -1,395 | -3,142 | -16,923 | -2,189 |
| Free Cash Flow | -12,421 | -12,497 | -8,041 | -9,739 | -10,480 |