Ballard Power Systems Inc.
BLDP | NASDAQ
$2.22
$0 (0.00%)
Sep 22, 2026, 10:39 AM 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 | -19.76M | -11.39M | -17.8M | -28.07M | -24.28M | -21.04M | -46.47M | -206.18M | -31.46M | -41.29M | -18.23M | -62.45M | -30.1M | -33.92M | -34.43M | -42.88M | -55.79M | -40.4M | -43.83M | -30.85M | -21.91M | -17.64M |
Depreciation & Amortization | 977.53K | 987K | 1.06M | 1.04M | 964K | 985K | 1.1M | 3.46M | 3.85M | 3.49M | 3.27M | 3.22M | 3.39M | 3.27M | 2.83M | 3.98M | 3.44M | 3.11M | 3.27M | 2.17M | 2.44M | 1.87M |
Stock-Based Compensation | n/a | 1.31M | n/a | -412K | 4.79M | 1.87M | 1.07M | n/a | 2.57M | 2.8M | 2.44M | 3.11M | 3.09M | 2.32M | 1.47M | 2.83M | 2.78M | 2.33M | 2.32M | 2.48M | 2.54M | 2.34M |
Other Working Capital | 2.39M | -7.64M | 2.24M | 5.06M | 1.37M | 2.26M | -2.29M | 364.64K | -5.35M | -663K | 1.41M | 3.58M | 234K | -7.62M | 4.66M | 5.43M | -1.19M | -9.86M | -3.07M | 1.27M | 3.79M | -5.4M |
Other Non-Cash Items | 8.75M | 1.25M | 11.33M | 1.11M | -2.3M | -3.5M | 20.37M | 163.19M | -486K | 10.62M | 15M | 34.78M | 2.01M | 1.39M | 6.08M | 800K | 15.16M | 10.52M | 13.44M | 5.13M | 2.74M | 3.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.61M | n/a | n/a | n/a | -3.04M | -420K | 80K | -200K | n/a | 4.82M | n/a | n/a |
Change in Working Capital | -1.06M | 35K | 17.09M | 3.49M | 490K | -2.72M | -466K | 10.93M | -9.57M | 4.4M | -5.21M | -638K | -6.09M | -9.61M | 5.9M | 5.38M | -4.65M | -17.05M | -7.14M | 1.24M | -5.44M | -5.43M |
Operating Cash Flow | -11.09M | -7.81M | 11.68M | -22.86M | -20.34M | -24.4M | -24.41M | -28.6M | -35.1M | -19.99M | -18.34M | -21.99M | -27.69M | -36.56M | -21.18M | -30.32M | -38.98M | -41.69M | -31.94M | -15.02M | -19.63M | -15.73M |
Capital Expenditures | -812.6K | -589K | -3.84M | -1.4M | -2.34M | -2.66M | -5.93M | -11.62M | -2.6M | -7.47M | -7.59M | -7.01M | -15.33M | -11.65M | -14.75M | -6.69M | -8.85M | -4.19M | -5.56M | -2.54M | -3M | -3.61M |
Cash Acquisitions | n/a | n/a | -57.50 | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -4.2K | -900K | -1.1M | n/a | n/a | -8.48M | -7.62M | -8.08M | -10.43M | -3.03M | -3.04M | -3.01M |
Purchase of Investments | -2.69M | -917K | -6.05M | -29K | -4.71M | -152K | -3.34M | -2.61M | -3.95M | -2.06M | -3.55M | -3.28M | -4.29M | -869K | -5.31M | -294K | -9.85M | -2.46M | -50.49M | 580K | n/a | n/a |
Sales Maturities Of Investments | 1.02M | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1K | n/a | 1M | n/a | n/a | n/a | n/a | 1.01M | n/a | 364K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -104K | -153K | 2.82M | -481.85K | -710K | -177K | 290.22K | -81K | -30K | -11K | -55K | -36K | -159K | -300K | -96K | -364K | -621K | -126K |
Investing Cash Flow | -2.48M | -1.4M | -9.89M | -1.43M | -7.05M | -2.74M | -6.1M | -14.33M | -6.54M | -9.53M | -10.85M | -11.19M | -19.72M | -12.52M | -20.06M | -15.47M | -26.32M | -13.71M | -66.14M | -4.99M | -6.03M | -6.62M |
Debt Repayment | n/a | -831K | -817K | -740K | -797K | -689K | -663K | -865K | -812K | -987K | -1.15M | -917K | -996K | -947K | -954K | -769K | -797K | -802K | -733K | -681K | -719K | -665K |
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 | -774.86K | n/a | -12.7K | n/a | n/a | n/a | 1.49M | -16.53 | 14K | 294K | -27.16K | 39K | 84K | 162K | 131K | 103K | 210K | 472K | 266K | -3.17M | 528K | 1.58M |
Financial Cash Flow | -664.27K | -831K | -362.67K | -740K | -797K | -689K | 826K | -865K | -798K | -693K | -1.13M | -878K | -912K | -785K | -823K | -666K | -587K | -330K | -467K | -636K | -211K | 528.22M |
Net Cash Flow | -16.97M | -10.28M | 861.34K | -24.29M | -26.66M | -27.25M | -31.17M | -42.92M | -42.63M | -30.47M | -29.96M | -34.07M | -48.71M | -49.96M | -41.69M | -47.2M | -65.54M | -55.73M | -98.44M | -20.65M | -25.87M | 505.42M |
Free Cash Flow | -11.9M | -8.4M | 7.83M | -24.25M | -22.68M | -27.07M | -30.33M | -40.22M | -37.7M | -27.46M | -25.93M | -29M | -43.02M | -48.2M | -35.93M | -37.01M | -47.83M | -45.88M | -37.5M | -17.56M | -22.63M | -19.34M |
Adj. Free Cash Flow | -11.9M | -9.71M | 7.83M | -23.84M | -27.46M | -28.93M | -31.4M | -40.22M | -40.27M | -30.26M | -28.37M | -32.1M | -46.11M | -50.52M | -37.4M | -39.84M | -50.61M | -48.2M | -39.82M | -20.04M | -25.16M | -21.68M |
Maintenance CapEx | -812.6K | -589K | n/a | n/a | -1.22M | -2.09M | -5.93M | -11.62M | -2.19M | -6.75M | n/a | -3.96M | -15.33M | -11.65M | -14.75M | -6.69M | -8.85M | -2.8M | -2.94M | -2.54M | -3M | -3.61M |
Growth CapEx | n/a | n/a | -3.84M | -1.4M | -1.12M | -571.58K | n/a | n/a | -412.3K | -723.47K | -7.59M | -3.06M | n/a | n/a | n/a | n/a | n/a | -1.38M | -2.62M | n/a | n/a | n/a |
Owner Earnings | -11.9M | -8.4M | 11.68M | -22.86M | -21.55M | -26.49M | -30.33M | -40.22M | -37.29M | -26.74M | -18.34M | -25.94M | -43.02M | -48.2M | -35.93M | -37.01M | -47.83M | -44.49M | -34.88M | -17.56M | -22.63M | -19.34M |
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