Westport Fuel Systems Inc.

WPRT | NASDAQ

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$1.99

+$0.06 (+3.11%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	-61.63M	-21.84M	-49.72M	-32.7M	13.66M	-7.36M
Depreciation & Amortization	735K	8.66M	12.49M	11.8M	14.04M	14.03M
Stock-Based Compensation	808K	1.07M	1.73M	2.07M	1.91M	2.37M
Other Working Capital	225K	-2.3M	-5.41M	2.33M	15.51M	1.84M
Other Non-Cash Items	42.94M	1.07M	13.68M	-12.64M	-35.74M	-19.07M
Deferred Income Tax	n/a	1.8M	-784K	-440K	-10.3M	-1.01M
Change in Working Capital	2.04M	16.43M	9.41M	-2.7M	-27.35M	-24.11M
Operating Cash Flow	-15.11M	7.18M	-13.19M	-34.62M	-43.79M	-35.15M
Capital Expenditures	-2.69M	-16.92M	-15.57M	-14.53M	-14.16M	-7.12M
Cash Acquisitions	n/a	-9.9M	n/a	n/a	-5.95M	n/a
Purchase of Investments	-21.65M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	40.1M	29.99M	n/a	31.45M	n/a	n/a
Other Investing Acitivies	-3.17M	1.3M	161K	444K	22.4M	20.97M
Investing Cash Flow	12.59M	4.47M	-15.41M	17.65M	2.29M	13.84M
Debt Repayment	-4M	-25.21M	6.46M	-14.22M	-8.55M	31.74M
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	-6.17M	n/a	-8.69M	-5.2M	-7.45M	-5.95M
Financial Cash Flow	-10.17M	-25.21M	-2.22M	-19.42M	104.73M	39.69M
Net Cash Flow	-10.49M	-17.21M	-31.33M	-38.71M	60.63M	18.25M
Free Cash Flow	-17.8M	-9.74M	-28.77M	-49.14M	-57.95M	-42.27M
Adj. Free Cash Flow	-18.61M	-10.81M	-30.49M	-51.21M	-59.86M	-44.64M
Maintenance CapEx	-2.69M	-16.92M	-8.26M	-14.53M	n/a	-7.12M
Growth CapEx	n/a	n/a	-7.32M	n/a	-14.16M	n/a
Owner Earnings	-17.8M	-9.74M	-21.45M	-49.14M	-43.79M	-42.27M