Ballard Power Systems Inc.
BLDP | NASDAQ
$2.22
+$0.05 (+2.30%)
At close: Sep 21, 2026, 4:00 PM ET
$2.24
+$0.02 (+0.90%)
Pre-market:
Sep 22, 2026, 7:49 AM ET
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 | -77.02M | -81.54M | -91.18M | -119.86M | -297.96M | -305.15M | -325.4M | -297.16M | -153.44M | -152.07M | -144.7M | -160.9M | -141.32M | -167.02M | -173.49M | -182.9M | -170.87M | -136.99M | -114.23M | -85.09M | -65.99M | -55.51M |
Depreciation & Amortization | 4.06M | 4.04M | 4.04M | 4.08M | 6.51M | 9.4M | 11.9M | 14.07M | 13.83M | 13.36M | 13.15M | 12.71M | 13.47M | 13.52M | 13.36M | 13.8M | 11.99M | 10.99M | 9.75M | 8.25M | 8.64M | 7.81M |
Stock-Based Compensation | 893K | 5.68M | 6.24M | 7.31M | 7.72M | 5.5M | 6.44M | 7.81M | 10.92M | 11.44M | 10.96M | 9.99M | 9.71M | 9.39M | 9.41M | 10.26M | 9.91M | 9.66M | 9.67M | 9.58M | 8.42M | 7.48M |
Other Working Capital | 2.05M | 1.03M | 10.94M | 6.4M | 1.7M | -5.02M | -7.94M | -4.24M | -1.03M | 4.56M | -2.4M | 851K | 2.71M | 1.28M | -951K | -8.68M | -12.85M | -7.87M | -3.41M | -8.06M | -14.07M | -19.71M |
Other Non-Cash Items | 22.44M | 11.39M | 6.64M | 15.68M | 177.76M | 179.57M | 193.69M | 188.32M | 59.91M | 62.41M | 53.18M | 44.26M | 10.28M | 23.43M | 32.56M | 39.92M | 44.25M | 31.83M | 24.44M | 11.1M | 7.11M | 7.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.61M | -15.61M | -15.61M | -15.61M | -3.04M | -3.46M | -3.38M | -3.58M | -540K | 4.7M | 4.62M | 4.82M | 8.73M | 3.91M | 3.91M |
Change in Working Capital | 19.55M | 21.1M | 18.34M | 789K | 8.23M | -1.83M | 5.28M | 531.85K | -11.03M | -7.55M | -21.55M | -10.44M | -4.42M | -2.98M | -10.43M | -23.47M | -27.6M | -28.39M | -16.77M | -9.6M | -15.43M | -19.48M |
Operating Cash Flow | -30.08M | -39.33M | -55.92M | -92M | -97.74M | -112.51M | -108.1M | -102.04M | -95.42M | -88.01M | -104.57M | -107.41M | -115.75M | -127.04M | -132.17M | -142.93M | -127.63M | -108.28M | -82.32M | -57.04M | -53.35M | -48.56M |
Capital Expenditures | -6.64M | -8.17M | -10.24M | -12.33M | -22.55M | -22.81M | -27.62M | -29.27M | -24.66M | -37.4M | -41.57M | -48.74M | -48.42M | -41.94M | -34.48M | -25.29M | -21.14M | -15.28M | -14.7M | -12.94M | -12.62M | -13.09M |
Cash Acquisitions | -57.50 | -57.50 | -57.50 | n/a | -100K | -100K | -100K | -104.2K | -904.2K | -2M | -2M | -2M | -9.58M | -16.09M | -24.17M | -34.6M | -29.15M | -24.57M | -19.51M | -12.08M | -15.69M | -19.06M |
Purchase of Investments | -9.68M | -11.71M | -10.94M | -8.24M | -10.82M | -10.05M | -11.96M | -12.16M | -12.83M | -13.18M | -11.99M | -13.76M | -10.77M | -16.33M | -17.91M | -63.09M | -62.22M | -52.37M | -49.91M | 580K | n/a | n/a |
Sales Maturities Of Investments | 1.13M | 110K | n/a | n/a | n/a | n/a | n/a | 2.1K | 2.1K | 1M | 1M | 1M | 1M | n/a | 1.01M | 1.01M | 1.37M | 1.37M | 364K | 364K | n/a | n/a |
Other Investing Acitivies | n/a | -104K | -257K | 2.56M | 2.08M | 1.47M | 1.45M | -1.08M | -677.78K | 2.22K | 168.22K | -177K | -132K | -261K | -550K | -591K | -919K | -1.38M | -1.21M | -2.12M | -1.76M | -1.14M |
Investing Cash Flow | -15.2M | -19.76M | -21.1M | -17.32M | -30.22M | -29.71M | -36.51M | -41.25M | -38.11M | -51.29M | -54.28M | -63.5M | -67.77M | -74.36M | -75.56M | -121.64M | -111.16M | -90.88M | -83.79M | -25.44M | -29.32M | -33.16M |
Debt Repayment | -2.39M | -3.19M | -3.04M | -2.89M | -3.01M | -3.03M | -3.33M | -3.82M | -3.87M | -4.05M | -4.01M | -3.81M | -3.67M | -3.47M | -3.32M | -3.1M | -3.01M | -2.94M | -2.8M | -2.8M | -2.75M | -2.63M |
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 | -787.56K | -12.7K | -12.7K | 1.49M | 1.49M | 1.5M | 1.8M | 280.83K | 319.84K | 389.84K | 257.84K | 416K | 480K | 606K | 916K | 1.05M | -2.22M | -1.9M | -796.89K | -612.89K | 3.16M | 4.47M |
Financial Cash Flow | -2.6M | -2.73M | -2.59M | -1.4M | -1.53M | -1.53M | -1.53M | -3.48M | -3.5M | -3.61M | -3.7M | -3.4M | -3.19M | -2.86M | -2.41M | -2.05M | -2.02M | -1.64M | 526.91M | 945.36M | 1.16B | 1.17B |
Net Cash Flow | -50.68M | -60.37M | -77.34M | -109.37M | -128M | -143.97M | -147.18M | -145.98M | -137.13M | -143.21M | -162.7M | -174.43M | -187.56M | -204.39M | -210.17M | -266.91M | -240.36M | -200.69M | 360.47M | 860.59M | 1.07B | 1.09B |
Free Cash Flow | -36.72M | -47.5M | -66.16M | -104.33M | -120.29M | -135.32M | -135.72M | -131.31M | -120.09M | -125.4M | -146.14M | -156.15M | -164.17M | -168.98M | -166.65M | -168.22M | -148.76M | -123.56M | -97.02M | -69.98M | -65.97M | -61.65M |
Adj. Free Cash Flow | -37.61M | -53.18M | -72.4M | -111.64M | -128.02M | -140.82M | -142.15M | -139.12M | -131M | -136.85M | -157.1M | -166.14M | -173.88M | -178.38M | -176.06M | -178.47M | -158.67M | -133.22M | -106.69M | -79.56M | -74.39M | -69.13M |
Maintenance CapEx | -1.4M | -1.81M | -3.31M | -9.24M | -20.86M | -21.83M | -26.48M | -20.55M | -12.89M | -26.03M | -30.93M | -45.68M | -48.42M | -41.94M | -33.1M | -21.28M | -17.13M | -11.27M | -12.08M | -12.94M | -12.38M | -12.26M |
Growth CapEx | -5.24M | -6.36M | -6.93M | -3.09M | -1.69M | -983.88K | -1.14M | -8.72M | -11.78M | -11.36M | -10.64M | -3.06M | n/a | n/a | -1.38M | -4.01M | -4.01M | -4.01M | -2.62M | n/a | -234.39K | -830.01K |
Owner Earnings | -31.48M | -41.13M | -59.23M | -101.24M | -118.6M | -134.34M | -134.58M | -122.59M | -108.31M | -114.04M | -135.5M | -153.1M | -164.17M | -168.98M | -165.27M | -164.21M | -144.76M | -119.55M | -94.4M | -69.98M | -65.73M | -60.82M |
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