Ballard Power Systems Inc. (BLDP)
NASDAQ: BLDP · Real-Time Price · USD
3.100
-0.150 (-4.62%)
At close: Apr 28, 2026, 4:00 PM EDT
3.100
0.00 (0.00%)
Pre-market: Apr 29, 2026, 5:26 AM EDT
Ballard Power Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -90.91 | -324.25 | -177.72 | -173.49 | -114.23 | Upgrade
|
| Depreciation & Amortization | 3.42 | 11.27 | 11.87 | 13.82 | 9.75 | Upgrade
|
| Other Amortization | 0.73 | 0.76 | 1.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.42 | -0.42 | -0.42 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.16 | 111.02 | 0.97 | 0.01 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.89 | 14.79 | 12.9 | 16.88 | 9.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.73 | 4.94 | 10.13 | 11.62 | 16.14 | Upgrade
|
| Stock-Based Compensation | 6.34 | 7.46 | 10.96 | 9.41 | 9.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 13.41 | 1.54 | 0.07 | 0.05 | Upgrade
|
| Other Operating Activities | -6.52 | 6.74 | 14.33 | 4.76 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 6.05 | 13.35 | -12.91 | -2.95 | 9.64 | Upgrade
|
| Change in Inventory | 10.07 | -16.95 | -0.9 | -11.15 | -23 | Upgrade
|
| Change in Accounts Payable | -8.33 | 1.2 | -3.58 | -0.72 | 1.41 | Upgrade
|
| Change in Unearned Revenue | 6.69 | 7.04 | -3.44 | -4.08 | 2.22 | Upgrade
|
| Change in Other Net Operating Assets | 3.57 | 0.59 | 3.75 | 0.95 | -1.87 | Upgrade
|
| Operating Cash Flow | -56.17 | -108.1 | -104.57 | -132.17 | -80.48 | Upgrade
|
| Capital Expenditures | -9.84 | -25.85 | -41.21 | -33.93 | -13.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 3.17 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.1 | -2 | -14.9 | -7.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -1.77 | -0.15 | -0.55 | -1.54 | Upgrade
|
| Investment in Securities | -10.84 | -11.96 | -10.91 | -26.18 | -63.77 | Upgrade
|
| Investing Cash Flow | -20.94 | -36.51 | -54.28 | -75.56 | -85.63 | Upgrade
|
| Long-Term Debt Repaid | -3.04 | -3.33 | -4.01 | -3.32 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -3.04 | -3.33 | -4.01 | -3.32 | -2.8 | Upgrade
|
| Issuance of Common Stock | 0.46 | 0.31 | 0.34 | 0.92 | 552.61 | Upgrade
|
| Other Financing Activities | - | 1.49 | - | - | -22.9 | Upgrade
|
| Financing Cash Flow | -2.58 | -1.53 | -3.68 | -2.41 | 526.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.8 | -1.05 | -0.07 | -0.03 | -0.34 | Upgrade
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| Net Cash Flow | -76.9 | -147.18 | -162.6 | -210.17 | 360.47 | Upgrade
|
| Free Cash Flow | -66.01 | -133.95 | -145.78 | -166.1 | -93.63 | Upgrade
|
| Free Cash Flow Margin | -66.43% | -192.09% | -142.41% | -202.91% | -89.60% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.45 | -0.49 | -0.56 | -0.32 | Upgrade
|
| Levered Free Cash Flow | -46.12 | -88.11 | -120.08 | -122.5 | -32.77 | Upgrade
|
| Unlevered Free Cash Flow | -44.93 | -86.77 | -119.39 | -121.71 | -31.96 | Upgrade
|
| Change in Working Capital | 18.05 | 5.24 | -17.09 | -17.94 | -11.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.