Ballard Power Systems Cash Flow Statement (2009-2025) | BLDP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-17.64M-21.91M-30.85M184.63M-40.40M-55.79M-42.88M-34.43M-33.92M-30.10M-62.45M-2.36M-41.29M-31.46M-205.02M-21.04M-24.28M-28.07M-17.45M
Share-based Compensation (Quarter)
2.34M-2.54M-2.48M2.32M2.33M-2.78M-2.83M1.47M-2.24M-2.94M-2.96M-10.72M2.80M-2.57M1.02M33.16M1.87M-2.29M-1.39M16.86M
Deferred Taxes (Quarter)
-0.20M0.08M-0.42M-3.04M
Cash from Discontinued Operations (Quarter)
14.32M20.12M22.73M83.78M26.09M32.07M35.70M27.09M30.54M30.99M30.30M119.33M29.84M30.92M27.98M27.20M29.84M22.66M16.15M
Gains from Investment Securities (Quarter)
-4.80M-4.50M-5.60M5.01M-0.90M0.59M0.10M-0.07M-0.00M0.45M
Asset Writedowns and Impairment (Quarter)
-0.54M-0.12M-0.37M-2.26M13.02M-0.66M-0.09M-2.27M-0.77M1.67M0.09M106.76M0.77M-2.22M-0.94M-106.76M4.28M
Cash from Restructuring (Quarter)
-0.02M-0.07M-0.26M-0.82M-0.16M-0.21M-15.53M0.79M-0.16M-16.15M-0.71M-0.23M-5.85M1.44M
Non-cash Items (Quarter)
-10.30M-14.19M-20.85M-7.14M-24.64M-34.33M-35.69M13.04M-26.95M-21.60M-21.35M-24.39M-25.53M60.11M-21.68M-20.82M31.16M
Change in Working Capital (Quarter)
13.04M
Change in Receivables (Quarter)
4.43M-3.39M11.62M-3.02M-1.20M-2.01M-0.39M3.67M5.22M4.72M-6.58M-16.27M15.46M2.28M0.29M-4.69M3.77M3.95M-9.06M7.39M
Change in Inventory (Quarter)
-4.46M-5.83M-11.65M-1.05M-6.00M-1.45M0.34M1.64M-7.20M-11.05M2.37M14.99M-10.41M-6.51M-6.55M6.51M-8.75M-4.83M7.48M16.16M
Change in Account Payables (Quarter)
-5.14M2.83M4.23M-0.51M-6.94M-1.22M2.57M8.29M-4.51M-0.52M2.31M-0.85M-3.07M-5.59M16.78M-6.91M-2.30M-0.85M3.80M-8.97M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.07M5.40M1.15M7.10M-3.10M-0.53M5.40M1.19M-3.22M6.10M0.80M17.10M0.37M9.60M0.07M0.50M1.79M0.43M-0.40M16.80M
Cash from Operations (Quarter)
-15.73M-19.63M-14.44M30.68M-41.69M-38.98M30.30M21.18M-36.55M27.70M22.00M108.10M-19.99M35.10M-28.60M108.10M-24.40M-20.34M-22.86M11.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
-23.99M40.28M40.28M40.28M-40.28M
Amortization of Deferred Charges (Quarter)
-0.10M-0.10M-0.10M-0.10M
Depreciation & Amortization (CF) (Quarter)
1.87M-1.43M-1.25M3.27M3.11M-2.49M-3.06M2.83M3.27M-2.15M-1.94M-8.54M3.49M-2.44M3.43M-0.14M0.98M1.78M-2.40M-1.17M
Investing Activities
Capital Expenditures (Quarter)
-3.48M-2.37M-2.18M-5.12M-3.89M-8.69M-6.66M53.17M-11.64M-15.30M-6.93M75.08M-7.29M-1.89M-11.09M46.12M-2.43M-2.24M-1.40M15.91M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-0.01M-0.03M-0.08M0.12M-0.18M-0.71M-0.53M4.58M0.08M
Divestments (Quarter)
-3.01M-3.04M-3.03M-3.27M-3.28M-3.12M-2.88M
Change in Acquisitions & Divestments (Quarter)
0.58M-50.49M-2.46M-9.85M-0.29M-5.31M-0.87M-4.29M-3.28M-2.06M-3.95M-2.61M-0.15M-4.71M-0.03M
Cash from Investing Activities (Quarter)
-6.62M-6.03M-5.57M-67.41M-13.71M-26.32M-15.47M-20.06M-12.52M-19.72M-11.19M-10.85M-9.53M-6.54M-14.33M-6.10M-2.73M-7.05M-1.43M-9.73M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
528.22M-0.21M-0.64M-0.47M-0.33M-0.59M-0.67M-0.82M-0.79M-0.91M-0.88M-1.10M-0.69M-0.80M-0.86M0.83M-0.69M-0.80M-0.74M-0.36M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
527.31M-0.02M
Additional items
Exchange Rate Effect (Quarter)
-0.44M0.00M-0.00M0.10M-0.75M0.38M-0.10M-0.39M-0.02M0.43M-0.25M-0.19M0.88M-1.48M0.58M1.52M0.73M-0.03M
Change in Cash (Quarter)
505.42M-25.87M-20.65M-98.44M-55.73M-65.54M-47.20M-41.69M-49.96M-48.71M-34.07M-29.86M-30.46M-42.63M-42.92M-31.16M-27.25M-26.66M-24.29M1.31M
Beginning Cash Balance (Quarter)
763.43M1,123.89M913.73M751.13M603.95M
Free Cash Flow (Quarter)
-12.25M-17.26M-12.26M35.80M-37.80M-30.29M36.96M-31.99M-24.92M43.00M28.93M33.02M-12.70M36.99M-17.51M61.98M-21.97M-18.10M-21.46M-4.48M
Net Cash Flow (Quarter)
505.87M-25.87M-20.64M-37.20M-55.73M-65.89M14.17M0.30M-49.86M7.07M9.93M96.15M-30.21M27.76M-43.80M102.82M-27.83M-28.18M-25.02M1.34M