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Westport Fuel Systems Inc (WPRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WPRT Annual Cash Flow →
Looking at cash flow data from Westport Fuel Systems Inc through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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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-29.57
Depreciation & amortization0.74
Amortization of Other Assets0.00
Accretion Expense0.09
Impairment of Long-Lived Assets Held-for-use0.54
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.41
Income (Loss) from Equity Method Investments-15.85
Foreign Currency Transaction Gain (Loss), before Tax, Total5.37
Provision For Inventory Purchase Commitment-
Change In Fair Value Of Derivative Liability And Bad Debt Expense-
Restructuring Obligations-
Increase Decrease In Contract With Customer Liability-
Change In Bad Debt Expense-
Deconsolidation Gain Or Loss Amount-
Net Gain Loss On Disposition Of Property Plant Equipment And Other Assets-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-2.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.22
Other Working Capital-2.04
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.52
Discontinued operations-0.86
Net Cash flow from Operating Activities-14.24
Investing Activities
Capital Expenditures2.69
Sale of Capital Items26.03
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Proceeds From Maturities Of Short Term Investments-
Proceeds From Holdback Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments21.65
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.17
Discontinued operations-3.17
Net Cash Flow from Investing Activities15.75
Financing Activities
Short-term debt Net5.84
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments9.84
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 net-6.17
Other net-64.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.00
Effect of exchange rate on cash flow2.20
Discontinued operations0.00
Free Cash Flow14.48
Total Cash Flow-10.49
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About Westport Fuel 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 20-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: 0001370416-26-000005

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