Westport Fuel Systems Inc.
WPRT | NASDAQ
$1.98
+$0.05 (+2.59%)
Sep 22, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.38M | -5.63M | -8.95M | -13.73M | -5.14M | -2.45M | -10.14M | -3.87M | 4.15M | -13.65M | -13.95M | -11.94M | -13.21M | -10.63M | -16.9M | -11.93M | -11.58M | 7.71M | 5.34M | -5.77M | 17.23M | -3.14M |
Depreciation & Amortization | 255K | 209.06K | 168.55K | 172K | 319.17K | 1.93M | 1.91M | 1.79M | 356.93K | 3.25M | 3.22M | 3.25M | 2.99M | 3.03M | 2.76M | 2.9M | 3.05M | 3.09M | 3.55M | 3.31M | 3.7M | 3.47M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 212K | 166K | 267K | n/a | 331K | 662K | -310K | 742K | 633K | -144K | 731K | 769K | 531K | 659K | 629K | 539K | 84K |
Other Working Capital | 923K | 56.21K | -475.67K | -241.16K | 2.41M | 1.46M | 5.73M | -17.61M | 465.15K | 3.31M | -6.98M | 1.67M | 2.2M | -2.3M | 23.23M | -4.66M | -5.31M | -7.7M | 8.16M | -2.85M | 11.24M | 1.12M |
Other Non-Cash Items | 5.63M | 2.45M | -4.08M | 13.22M | -2.98M | 3.56M | 7.49M | 2.96M | -11.81M | 1.86M | 1.54M | 1.95M | 6.6M | 1.72M | 484K | 3.94M | 3.71M | -17.73M | -13.51M | -3.35M | -15.04M | -3.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 25.46K | -33K | 1.12M | 333K | 59.27K | -40K | -437K | -324K | 125K | -148K | -440K | 531K | -96K | -435K | -697K | 69K | -9.49M | -190K |
Change in Working Capital | 923K | -324.44K | 8.19M | 921.14K | 1.44M | -8.11M | 14.94M | -11.42M | 8.74M | 8.4M | 3.31M | 7.91M | 2.13M | -3.94M | 24.66M | -4.76M | -12.37M | -10.05M | -13.44M | -9.28M | -5.67M | 1.04M |
Operating Cash Flow | -4.56M | -3.29M | -4.67M | 590K | -6.33M | -4.9M | 15.48M | -9.93M | 1.49M | 142K | -5.65M | 539K | -617K | -9.33M | 10.42M | -8.59M | -16.52M | -16.89M | -18.1M | -14.39M | -8.72M | -2.58M |
Capital Expenditures | -48K | -426.02K | -796.35K | -514K | 1.87M | -3.14M | -4.45M | -2.14M | 2.83M | -4.89M | -3.58M | -4.08M | -4.91M | -3.01M | -5.71M | -2.55M | -3.48M | -2.8M | -6.21M | -5.08M | -1.2M | -1.66M |
Cash Acquisitions | n/a | n/a | -18.71K | n/a | -86.42K | -4.69M | n/a | n/a | -133.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.95M | n/a |
Purchase of Investments | n/a | -2.81M | -1.8M | n/a | -9.18M | n/a | n/a | n/a | -9.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.56M | 18.75M | n/a | -133K | n/a | n/a | n/a | -504K | n/a | n/a | 31.95M | n/a | n/a | 284K | 316K |
Other Investing Acitivies | -3.51M | 5.76M | 3.68M | 14.82M | 1.69M | 10.53M | 391K | 38K | -5.87M | 135K | 161K | n/a | 35K | 98K | 818K | -78K | -296K | n/a | 294K | 7.23M | 6.4M | 7.88M |
Investing Cash Flow | -3.56M | 2.52M | 1.06M | 14.3M | -5.71M | 2.7M | -4.06M | 7.46M | 5.75M | -4.76M | -3.55M | -4.08M | -4.87M | -2.91M | -5.48M | -2.55M | -3.48M | 29.15M | -5.92M | 2.15M | -469K | 6.53M |
Debt Repayment | -1M | -986.15K | -1.02M | -993K | 2.06M | -3.92M | -3.5M | -6.97M | -7.64M | -5.84M | 20.69M | -3.9M | -5.72M | -2.74M | -2.41M | -3.65M | -3.32M | -7.89M | 8.07M | -3.2M | 5.2M | -18.62M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.3M | n/a | 4.43K | -74K | -6.31M | n/a | n/a | n/a | -1.24M | n/a | n/a | n/a | -8.69M | n/a | n/a | n/a | -5.2M | n/a | n/a | n/a | -7.45M | n/a |
Financial Cash Flow | 8.3M | -986.15K | -1.01M | -1.07M | -4.25M | -3.92M | -3.5M | -6.97M | -8.88M | -5.84M | 20.69M | -3.9M | -14.41M | -2.74M | -2.41M | -3.65M | -8.52M | -7.89M | 8.07M | -3.2M | 105.67M | -5.81M |
Net Cash Flow | -557K | -2.52M | -5.96M | 11.71M | -26.56M | -5.01M | 4.39M | -8.27M | -2.34M | -10.95M | 10.89M | -8.3M | -19.7M | -14.22M | -317K | -11.67M | -29.39M | 2.67M | -17.01M | -18.81M | 100.97M | -4.52M |
Free Cash Flow | -4.61M | -3.72M | -5.46M | 76K | -4.46M | -8.04M | 11.02M | -12.07M | 4.32M | -4.75M | -9.23M | -3.54M | -5.52M | -12.34M | 4.71M | -11.14M | -20M | -19.69M | -24.31M | -19.48M | -9.92M | -4.25M |
Adj. Free Cash Flow | -4.61M | -3.72M | -5.46M | 76K | -4.46M | -8.25M | 10.86M | -12.34M | 4.32M | -5.08M | -9.89M | -3.23M | -6.26M | -12.97M | 4.86M | -11.87M | -20.77M | -20.22M | -24.97M | -20.1M | -10.46M | -4.33M |
Maintenance CapEx | -48K | -209.06K | -796.35K | -514K | 1.87M | -3.14M | -4.45M | -2.14M | 2.83M | -4.89M | -1.02M | -2.34M | -3.49M | -1.41M | -5.71M | -2.55M | -3.21M | -2.77M | -6.21M | -2.53M | n/a | n/a |
Growth CapEx | n/a | -216.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | -1.74M | -1.42M | -1.6M | n/a | n/a | -266.61K | -28.17K | n/a | -2.56M | -1.2M | -1.66M |
Owner Earnings | -4.61M | -3.5M | -5.46M | 76K | -4.46M | -8.04M | 11.02M | -12.07M | 4.32M | -4.75M | -6.67M | -1.8M | -4.1M | -10.74M | 4.71M | -11.14M | -19.73M | -19.66M | -24.31M | -16.92M | -8.72M | -2.58M |
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