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Ballard Power Systems Inc (BLDP)

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  • 4.600
  • -0.030-0.65%
15min DelayMarket Closed May 1 16:00 ET
1.39BMarket Cap-11.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ballard Power Systems Inc (BLDP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.04%-56.17M
146.83%11.43M
20.08%-22.86M
42.07%-20.34M
-22.06%-24.4M
-3.37%-108.1M
-33.06%-24.41M
-30.08%-28.6M
-26.78%-35.1M
45.31%-19.99M
Net income from continuing operations
71.96%-90.91M
62.28%-17.53M
86.31%-28.07M
22.83%-24.28M
49.06%-21.04M
-82.45%-324.25M
9.32%-46.47M
-228.27%-205.02M
-4.55%-31.46M
-21.74%-41.29M
Operating gains losses
-34.41%3.96M
-53.69%1.57M
155.18%1.9M
-68.77%183K
-76.52%309K
-32.02%6.03M
-7.51%3.39M
-84.18%743K
327.74%586K
249.07%1.32M
Depreciation and amortization
-65.53%4.13M
4.00%1.14M
-70.72%1.04M
-74.98%964K
-71.74%985K
-11.49%11.97M
-69.86%1.1M
9.82%3.54M
13.66%3.85M
6.54%3.49M
Asset impairment expenditure
-97.70%3.94M
-56.34%4.19M
-101.04%-1.64M
-2.79%698K
-78.10%689K
291.01%171.02M
-27.17%9.6M
468.64%157.56M
-67.41%718K
385.49%3.15M
Unrealized gains and losses of investment securities
-111.79%-1.74M
-31.08%5.11M
-66.67%916K
-98.03%-3.33M
-170.55%-4.45M
14.66%14.79M
-28.19%7.42M
11.53%2.75M
-376.99%-1.68M
1,282.02%6.3M
Remuneration paid in stock
-14.98%6.34M
-91.01%96K
-140.39%-412K
86.49%4.79M
-33.36%1.87M
-31.96%7.46M
-56.30%1.07M
-67.16%1.02M
-17.00%2.57M
20.95%2.8M
Other non cashItems
123.14%84K
230.77%51K
7.35%-63K
231.53%146K
65.52%-50K
-254.47%-363K
-109.90%-39K
22.73%-68K
-544.00%-111K
-51.04%-145K
Change In working capital
244.69%18.05M
3,703.65%16.79M
-67.97%3.49M
105.12%490K
-161.89%-2.72M
130.64%5.24M
37.78%-466K
1,805.49%10.88M
-57.21%-9.57M
145.74%4.4M
-Change in receivables
-54.71%6.05M
257.65%7.39M
-3,256.10%-9.06M
72.81%3.95M
-75.64%3.77M
203.38%13.35M
71.19%-4.69M
104.36%287K
-51.65%2.28M
196.38%15.47M
-Change in inventory
159.42%10.07M
148.10%16.16M
214.31%7.48M
25.82%-4.83M
15.90%-8.75M
-1,787.08%-16.95M
-56.53%6.52M
-376.48%-6.55M
41.10%-6.51M
-44.46%-10.41M
-Change in prepaid assets
7.59%2.89M
-63.74%1.08M
-685.51%-404K
158.57%427K
380.16%1.79M
3,438.16%2.69M
-15.50%2.98M
117.25%69K
-521.39%-729K
111.59%373K
-Change in payables and accrued expense
-791.53%-8.33M
-29.75%-8.97M
-77.38%3.8M
84.83%-848K
24.96%-2.3M
133.63%1.2M
-714.37%-6.91M
627.58%16.78M
-971.07%-5.59M
32.03%-3.07M
-Change in other working capital
49.11%7.37M
-31.14%1.13M
467.01%1.67M
84.83%1.79M
36.55%2.78M
2,057.21%4.94M
176.93%1.64M
-82.42%294K
66.21%969K
1,731.53%2.03M
Cash from discontinued investing activities
Operating cash flow
48.04%-56.17M
146.83%11.43M
20.08%-22.86M
42.07%-20.34M
-22.06%-24.4M
-3.37%-108.1M
-33.06%-24.41M
-30.08%-28.6M
-26.78%-35.1M
45.31%-19.99M
Investing cash flow
Cash flow from continuing investing activities
42.64%-20.94M
-59.41%-9.73M
90.05%-1.43M
-7.75%-7.05M
71.29%-2.74M
32.75%-36.51M
43.73%-6.1M
-28.04%-14.33M
66.82%-6.54M
23.89%-9.53M
Net PPE purchase and sale
61.92%-9.84M
32.19%-3.78M
87.41%-1.4M
-18.43%-2.24M
66.68%-2.43M
37.28%-25.85M
24.11%-5.58M
-60.06%-11.09M
87.66%-1.89M
37.33%-7.29M
Net intangibles purchas and sale
80.94%-337K
--0
--0
85.35%-104K
-31.64%-233K
-1,048.05%-1.77M
-1,003.13%-353K
-551.85%-528K
-2,266.67%-710K
-1,509.09%-177K
Net business purchase and sale
--0
--0
----
----
----
95.00%-100K
--0
88.89%-100K
----
----
Net investment purchase and sale
9.35%-10.84M
-77.87%-5.95M
98.89%-29K
-19.39%-4.71M
92.61%-152K
-9.60%-11.96M
3.55%-3.34M
20.44%-2.61M
-19.83%-3.95M
-136.71%-2.06M
Net other investing changes
-97.48%80K
--0
--0
--0
--80K
--3.17M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
42.64%-20.94M
-59.41%-9.73M
90.05%-1.43M
-7.75%-7.05M
71.29%-2.74M
32.75%-36.51M
43.73%-6.1M
-28.04%-14.33M
66.82%-6.54M
23.89%-9.53M
Financing cash flow
Cash flow from continuing financing activities
-68.89%-2.58M
-143.34%-358K
14.45%-740K
0.13%-797K
0.58%-689K
58.40%-1.53M
174.89%826K
1.48%-865K
12.50%-798K
11.72%-693K
Net issuance payments of debt
8.54%-3.04M
-23.23%-817K
14.45%-740K
1.85%-797K
30.19%-689K
17.09%-3.33M
42.50%-663K
5.67%-865K
18.47%-812K
-4.22%-987K
Proceeds from stock option exercised by employees
49.03%459K
--459K
--0
--0
--0
-8.06%308K
--0
--0
-83.33%14K
81.48%294K
Net other financing activities
----
----
----
----
----
--1.49M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-68.89%-2.58M
-143.34%-358K
14.45%-740K
0.13%-797K
0.58%-689K
58.40%-1.53M
174.89%826K
1.48%-865K
12.50%-798K
11.72%-693K
Net cash flow
Beginning cash position
-19.59%603.95M
-17.22%525.74M
-18.88%550.04M
-19.98%576.7M
-19.59%603.95M
-17.80%751.13M
-18.68%635.11M
-16.81%678.03M
-16.57%720.67M
-17.80%751.13M
Current changes in cash
45.47%-79.69M
104.52%1.34M
42.86%-25.02M
33.60%-28.18M
7.89%-27.83M
10.09%-146.13M
2.01%-29.68M
-28.60%-43.8M
12.17%-42.45M
39.40%-30.21M
Effect of exchange rate changes
366.79%2.8M
97.77%-33K
-16.44%732K
908.51%1.52M
328.06%577K
-1,335.62%-1.05M
-445.69%-1.48M
5,575.00%876K
51.17%-188K
-150.50%-253K
End cash Position
-12.73%527.05M
-12.73%527.05M
-17.22%525.74M
-18.88%550.04M
-19.98%576.7M
-19.59%603.95M
-19.59%603.95M
-18.68%635.11M
-16.81%678.03M
-16.57%720.67M
Free cash from
51.11%-66.35M
125.21%7.65M
39.70%-24.25M
39.86%-22.68M
1.44%-27.07M
7.00%-135.72M
-17.94%-30.33M
-38.71%-40.22M
12.36%-37.7M
43.03%-27.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.04%-56.17M146.83%11.43M20.08%-22.86M42.07%-20.34M-22.06%-24.4M-3.37%-108.1M-33.06%-24.41M-30.08%-28.6M-26.78%-35.1M45.31%-19.99M
Net income from continuing operations 71.96%-90.91M62.28%-17.53M86.31%-28.07M22.83%-24.28M49.06%-21.04M-82.45%-324.25M9.32%-46.47M-228.27%-205.02M-4.55%-31.46M-21.74%-41.29M
Operating gains losses -34.41%3.96M-53.69%1.57M155.18%1.9M-68.77%183K-76.52%309K-32.02%6.03M-7.51%3.39M-84.18%743K327.74%586K249.07%1.32M
Depreciation and amortization -65.53%4.13M4.00%1.14M-70.72%1.04M-74.98%964K-71.74%985K-11.49%11.97M-69.86%1.1M9.82%3.54M13.66%3.85M6.54%3.49M
Asset impairment expenditure -97.70%3.94M-56.34%4.19M-101.04%-1.64M-2.79%698K-78.10%689K291.01%171.02M-27.17%9.6M468.64%157.56M-67.41%718K385.49%3.15M
Unrealized gains and losses of investment securities -111.79%-1.74M-31.08%5.11M-66.67%916K-98.03%-3.33M-170.55%-4.45M14.66%14.79M-28.19%7.42M11.53%2.75M-376.99%-1.68M1,282.02%6.3M
Remuneration paid in stock -14.98%6.34M-91.01%96K-140.39%-412K86.49%4.79M-33.36%1.87M-31.96%7.46M-56.30%1.07M-67.16%1.02M-17.00%2.57M20.95%2.8M
Other non cashItems 123.14%84K230.77%51K7.35%-63K231.53%146K65.52%-50K-254.47%-363K-109.90%-39K22.73%-68K-544.00%-111K-51.04%-145K
Change In working capital 244.69%18.05M3,703.65%16.79M-67.97%3.49M105.12%490K-161.89%-2.72M130.64%5.24M37.78%-466K1,805.49%10.88M-57.21%-9.57M145.74%4.4M
-Change in receivables -54.71%6.05M257.65%7.39M-3,256.10%-9.06M72.81%3.95M-75.64%3.77M203.38%13.35M71.19%-4.69M104.36%287K-51.65%2.28M196.38%15.47M
-Change in inventory 159.42%10.07M148.10%16.16M214.31%7.48M25.82%-4.83M15.90%-8.75M-1,787.08%-16.95M-56.53%6.52M-376.48%-6.55M41.10%-6.51M-44.46%-10.41M
-Change in prepaid assets 7.59%2.89M-63.74%1.08M-685.51%-404K158.57%427K380.16%1.79M3,438.16%2.69M-15.50%2.98M117.25%69K-521.39%-729K111.59%373K
-Change in payables and accrued expense -791.53%-8.33M-29.75%-8.97M-77.38%3.8M84.83%-848K24.96%-2.3M133.63%1.2M-714.37%-6.91M627.58%16.78M-971.07%-5.59M32.03%-3.07M
-Change in other working capital 49.11%7.37M-31.14%1.13M467.01%1.67M84.83%1.79M36.55%2.78M2,057.21%4.94M176.93%1.64M-82.42%294K66.21%969K1,731.53%2.03M
Cash from discontinued investing activities
Operating cash flow 48.04%-56.17M146.83%11.43M20.08%-22.86M42.07%-20.34M-22.06%-24.4M-3.37%-108.1M-33.06%-24.41M-30.08%-28.6M-26.78%-35.1M45.31%-19.99M
Investing cash flow
Cash flow from continuing investing activities 42.64%-20.94M-59.41%-9.73M90.05%-1.43M-7.75%-7.05M71.29%-2.74M32.75%-36.51M43.73%-6.1M-28.04%-14.33M66.82%-6.54M23.89%-9.53M
Net PPE purchase and sale 61.92%-9.84M32.19%-3.78M87.41%-1.4M-18.43%-2.24M66.68%-2.43M37.28%-25.85M24.11%-5.58M-60.06%-11.09M87.66%-1.89M37.33%-7.29M
Net intangibles purchas and sale 80.94%-337K--0--085.35%-104K-31.64%-233K-1,048.05%-1.77M-1,003.13%-353K-551.85%-528K-2,266.67%-710K-1,509.09%-177K
Net business purchase and sale --0--0------------95.00%-100K--088.89%-100K--------
Net investment purchase and sale 9.35%-10.84M-77.87%-5.95M98.89%-29K-19.39%-4.71M92.61%-152K-9.60%-11.96M3.55%-3.34M20.44%-2.61M-19.83%-3.95M-136.71%-2.06M
Net other investing changes -97.48%80K--0--0--0--80K--3.17M----------------
Cash from discontinued investing activities
Investing cash flow 42.64%-20.94M-59.41%-9.73M90.05%-1.43M-7.75%-7.05M71.29%-2.74M32.75%-36.51M43.73%-6.1M-28.04%-14.33M66.82%-6.54M23.89%-9.53M
Financing cash flow
Cash flow from continuing financing activities -68.89%-2.58M-143.34%-358K14.45%-740K0.13%-797K0.58%-689K58.40%-1.53M174.89%826K1.48%-865K12.50%-798K11.72%-693K
Net issuance payments of debt 8.54%-3.04M-23.23%-817K14.45%-740K1.85%-797K30.19%-689K17.09%-3.33M42.50%-663K5.67%-865K18.47%-812K-4.22%-987K
Proceeds from stock option exercised by employees 49.03%459K--459K--0--0--0-8.06%308K--0--0-83.33%14K81.48%294K
Net other financing activities ----------------------1.49M----------------
Cash from discontinued financing activities
Financing cash flow -68.89%-2.58M-143.34%-358K14.45%-740K0.13%-797K0.58%-689K58.40%-1.53M174.89%826K1.48%-865K12.50%-798K11.72%-693K
Net cash flow
Beginning cash position -19.59%603.95M-17.22%525.74M-18.88%550.04M-19.98%576.7M-19.59%603.95M-17.80%751.13M-18.68%635.11M-16.81%678.03M-16.57%720.67M-17.80%751.13M
Current changes in cash 45.47%-79.69M104.52%1.34M42.86%-25.02M33.60%-28.18M7.89%-27.83M10.09%-146.13M2.01%-29.68M-28.60%-43.8M12.17%-42.45M39.40%-30.21M
Effect of exchange rate changes 366.79%2.8M97.77%-33K-16.44%732K908.51%1.52M328.06%577K-1,335.62%-1.05M-445.69%-1.48M5,575.00%876K51.17%-188K-150.50%-253K
End cash Position -12.73%527.05M-12.73%527.05M-17.22%525.74M-18.88%550.04M-19.98%576.7M-19.59%603.95M-19.59%603.95M-18.68%635.11M-16.81%678.03M-16.57%720.67M
Free cash from 51.11%-66.35M125.21%7.65M39.70%-24.25M39.86%-22.68M1.44%-27.07M7.00%-135.72M-17.94%-30.33M-38.71%-40.22M12.36%-37.7M43.03%-27.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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