Westport Fuel Systems Inc.
WPRT | NASDAQ
$1.98
+$0.05 (+2.59%)
Sep 22, 2026, 1:19 PM ET · Market open
TTM 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 | -39.68M | -33.44M | -30.26M | -31.46M | -21.6M | -12.32M | -23.51M | -27.32M | -35.39M | -52.74M | -49.72M | -52.67M | -52.66M | -51.03M | -32.7M | -10.46M | -4.3M | 24.51M | 13.66M | 12.44M | 19.03M | 4.79M |
Depreciation & Amortization | 804.61K | 868.79K | 2.59M | 4.33M | 5.95M | 5.98M | 7.3M | 8.61M | 10.07M | 12.71M | 12.49M | 12.03M | 11.68M | 11.74M | 11.8M | 12.59M | 13M | 13.65M | 14.04M | 14.29M | 14.44M | 14.14M |
Stock-Based Compensation | n/a | n/a | 212K | 378K | 645K | 645K | 764K | 1.26M | 683K | 1.43M | 1.73M | 921K | 1.96M | 1.99M | 1.89M | 2.69M | 2.59M | 2.36M | 1.91M | 1.53M | 1.75M | 1.83M |
Other Working Capital | 262.38K | 1.75M | 3.15M | 9.36M | -8.01M | -9.95M | -8.11M | -20.81M | -1.53M | 200K | -5.41M | 24.8M | 18.47M | 10.96M | 5.56M | -9.51M | -7.7M | 8.85M | 17.66M | 12.01M | 21.76M | -1.03M |
Other Non-Cash Items | 17.23M | 8.62M | 9.73M | 21.29M | 11.03M | 2.19M | 489.15K | -5.46M | -6.46M | 11.95M | 11.82M | 10.76M | 12.74M | 9.85M | -9.61M | -23.6M | -30.88M | -49.63M | -35.74M | -34.23M | -35.08M | -25.73M |
Deferred Income Tax | n/a | 25.46K | -7.54K | 1.11M | 1.44M | 1.48M | 1.47M | -84.73K | -741.73K | -676K | -784K | -787K | 68K | -153K | -440K | -697K | -1.16M | -10.55M | -10.3M | -9.29M | -10M | 944K |
Change in Working Capital | 9.71M | 10.22M | 2.44M | 9.19M | -3.15M | 4.15M | 20.66M | 9.03M | 28.36M | 21.75M | 9.41M | 30.76M | 18.09M | 3.59M | -2.53M | -40.62M | -45.14M | -38.44M | -27.35M | -22.41M | -17.73M | -23.9M |
Operating Cash Flow | -11.93M | -13.7M | -15.3M | 4.84M | -5.68M | 2.13M | 7.17M | -13.95M | -3.48M | -5.59M | -15.06M | 1.01M | -8.12M | -24.02M | -31.58M | -60.09M | -65.89M | -58.1M | -43.79M | -37.66M | -27.6M | -27.92M |
Capital Expenditures | -1.78M | 131.06K | -2.58M | -6.24M | -7.87M | -6.9M | -8.66M | -7.78M | -9.72M | -17.46M | -15.57M | -17.7M | -16.16M | -14.74M | -14.53M | -15.04M | -17.58M | -15.29M | -14.16M | -10.54M | -6.8M | -7.16M |
Cash Acquisitions | -18.71K | -105.13K | -4.79M | -4.77M | -4.77M | -4.82M | -133.03K | -133.03K | -133.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.95M | -5.95M | -5.95M | -5.95M | n/a |
Purchase of Investments | -4.62M | -13.8M | -10.98M | -9.18M | -9.18M | -9.83M | -9.83M | -9.83M | -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 | 9.56M | 28.31M | 28.31M | 28.18M | 18.62M | -133K | -133K | -504K | -504K | -504K | 31.45M | 31.95M | 31.95M | 32.23M | 600K | 600K | 600K | 316K |
Other Investing Acitivies | 20.74M | 25.94M | 30.71M | 27.43M | 12.65M | 5.09M | -5.31M | -5.54M | -5.58M | 331K | 294K | 951K | 873K | 542K | 444K | -80K | 7.23M | 13.92M | 21.8M | 28.63M | 26M | 23.02M |
Investing Cash Flow | 14.32M | 12.17M | 12.35M | 7.23M | 394.5K | 11.85M | 4.39M | 4.9M | -6.65M | -17.26M | -15.41M | -17.34M | -15.8M | -14.41M | 17.65M | 17.21M | 21.9M | 24.91M | 2.29M | 12.74M | 13.85M | 16.18M |
Debt Repayment | -4M | -939.52K | -3.87M | -6.36M | -12.33M | -22.03M | -23.95M | 244.08K | 3.31M | 5.23M | 8.33M | -14.77M | -14.52M | -12.12M | -17.26M | -6.78M | -6.34M | 2.18M | -8.55M | -7.6M | 15.15M | 13.77M |
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 | 9.23M | -6.38M | -6.38M | -6.38M | -6.31M | -1.24M | -1.24M | -1.24M | -1.24M | -8.69M | -8.69M | -8.69M | -8.69M | -5.2M | -5.2M | -5.2M | -5.2M | -7.45M | -7.45M | 6.45M | 6.45M | 7.96M |
Financial Cash Flow | 5.23M | -7.32M | -10.25M | -12.74M | -18.64M | -23.26M | -25.19M | -994.83K | 2.07M | -3.46M | -360K | -23.46M | -23.2M | -17.32M | -22.46M | -11.98M | -11.54M | 102.65M | 104.73M | 119.58M | 142.33M | 34.53M |
Net Cash Flow | 2.68M | -23.33M | -25.81M | -15.47M | -35.45M | -11.23M | -17.17M | -10.67M | -10.7M | -28.06M | -31.33M | -42.53M | -45.91M | -55.6M | -38.71M | -55.4M | -62.54M | 67.82M | 60.63M | 95.58M | 131.78M | 20.65M |
Free Cash Flow | -13.72M | -13.57M | -17.89M | -1.4M | -13.55M | -4.77M | -1.48M | -21.74M | -13.2M | -23.05M | -30.63M | -16.69M | -24.28M | -38.76M | -46.11M | -75.13M | -83.47M | -73.39M | -57.95M | -48.21M | -34.39M | -35.09M |
Adj. Free Cash Flow | -13.72M | -13.57M | -18.1M | -1.78M | -14.2M | -5.42M | -2.25M | -23M | -13.89M | -24.47M | -32.36M | -17.61M | -26.24M | -40.75M | -47.99M | -77.82M | -86.05M | -75.75M | -59.86M | -49.73M | -36.14M | -36.91M |
Maintenance CapEx | -1.57M | 348.02K | -2.58M | -6.24M | -7.87M | -6.9M | -8.66M | -5.22M | -5.42M | -11.74M | -8.26M | -12.94M | -13.15M | -12.87M | -14.23M | -14.74M | -14.72M | -11.51M | -8.74M | -2.53M | -1.34M | -2.9M |
Growth CapEx | -216.95K | -216.95K | n/a | n/a | n/a | n/a | n/a | -2.56M | -4.3M | -5.72M | -7.32M | -4.75M | -3.01M | -1.86M | -294.78K | -294.78K | -2.85M | -3.79M | -5.42M | -8.02M | -5.46M | -4.26M |
Owner Earnings | -13.5M | -13.35M | -17.89M | -1.4M | -13.55M | -4.77M | -1.48M | -19.17M | -8.9M | -17.33M | -23.31M | -11.93M | -21.27M | -36.89M | -45.81M | -74.83M | -80.61M | -69.61M | -52.53M | -40.19M | -28.93M | -30.83M |
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