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Ballard Power Systems Inc (BLDP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLDP Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ballard Power Systems Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-90.86
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-0.07
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.43
Adjustments For Unrealised Foreign Exchange Losses Gains-0.69
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Payments To And On Behalf Of Employees-
Adjustments For Depreciation And Amortisation Expense-
Adjustmentsforgainslossesdecommissioningofliabilities-
Adjustments For Amortisation Of Deferred Lease Inducement-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Impairment Loss Recognised In Profit Or Loss Trade Receivables-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustments For Provisions-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.34
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss18.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-78.24
Discontinued operations0.00
Net Cash flow from Operating Activities-56.17
Investing Activities
Capital Expenditures9.84
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method8.75
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.35
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.46
Other net74.31
Proceeds From Warrant Exercises-
Proceedsfromissuingshares Privateplacement-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Pension Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.58
Effect of exchange rate on cash flow2.80
Discontinued operations0.00
Free Cash Flow-46.24
Total Cash Flow603.95
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About Ballard Power Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-017045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.