Ballard Power Systems Inc.
BLDP | NASDAQ
$2.21
-$0.01 (-0.45%)
Sep 22, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -92.51M | -324.25M | -177.72M | -173.49M | -114.23M | -51.38M |
Depreciation & Amortization | 4.13M | 11.97M | 13.53M | 13.77M | 9.75M | 7.56M |
Stock-Based Compensation | n/a | 7.46M | 10.96M | 9.41M | 9.67M | 6.24M |
Other Working Capital | 10.44M | 8.58M | -3.28M | -3.85M | 1.76M | -11.81M |
Other Non-Cash Items | 12.86M | 191.48M | 65.75M | 39.66M | 26.24M | -832K |
Deferred Income Tax | n/a | n/a | n/a | -3.58M | -300K | 12.6M |
Change in Working Capital | 18.36M | 4.98M | -17.09M | -17.94M | -11.6M | -17.12M |
Operating Cash Flow | -57.15M | -108.1M | -104.57M | -132.17M | -80.48M | -42.93M |
Capital Expenditures | -10.02M | -27.62M | -41.37M | -34.48M | -14.7M | -12.87M |
Cash Acquisitions | 81.4K | -100K | -2M | -24.17M | -19.51M | -22.52M |
Purchase of Investments | -11.03M | -11.96M | -11.91M | -17.91M | -51.76M | -25.81M |
Sales Maturities Of Investments | n/a | n/a | 1M | 1.01M | 336K | 25.81M |
Other Investing Acitivies | n/a | 1.4M | -154K | -550K | -1.54M | -1.01M |
Investing Cash Flow | -21.31M | -36.51M | -54.28M | -75.56M | -85.63M | -36.39M |
Debt Repayment | -3.04M | -3.33M | -4.01M | -3.32M | -2.8M | -2.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -53.27K | 1.8M | 335K | 916K | 2.42M | 4.44M |
Financial Cash Flow | -2.63M | -1.53M | -3.68M | -2.41M | 526.91M | 696.53M |
Net Cash Flow | -77.5M | -147.18M | -162.6M | -210.17M | 360.47M | 615.64M |
Free Cash Flow | -67.17M | -135.72M | -145.94M | -166.65M | -95.18M | -55.8M |
Adj. Free Cash Flow | -67.17M | -143.17M | -156.9M | -176.06M | -104.85M | -62.04M |
Maintenance CapEx | n/a | -27.62M | -31.45M | -34.48M | -14.5M | -12.87M |
Growth CapEx | -10.02M | n/a | -9.92M | n/a | -202.76K | n/a |
Owner Earnings | -57.15M | -135.72M | -136.02M | -166.65M | -94.97M | -55.8M |
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