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Ballard Power Systems Inc (BLDP)

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  • 3.890
  • +0.130+3.46%
15min DelayMarket Closed Jan 16 16:00 ET
1.17BMarket Cap-7.16P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
20.88%-104.57M
13.42%-18.34M
Net income from continuing operations
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
-2.43%-177.72M
-48.86%-51.25M
Operating gains losses
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
-29.31%8.88M
-36.16%3.66M
Depreciation and amortization
-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
-1.79%13.53M
12.39%3.65M
Asset impairment expenditure
-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
112.22%43.74M
-36.05%13.18M
Unrealized gains and losses of investment securities
-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
-23.58%12.9M
456.17%10.33M
Remuneration paid in stock
-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
16.49%10.96M
66.15%2.44M
Other non cashItems
7.35%-63K
231.53%146K
65.52%-50K
-254.47%-363K
-109.90%-39K
22.73%-68K
-544.00%-111K
-51.04%-145K
102.26%235K
103.84%394K
Change In working capital
-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
4.77%-17.09M
53.54%-749K
-Change in receivables
-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
-338.47%-12.91M
-2,587.92%-16.27M
-Change in inventory
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
91.94%-898K
472.05%14.99M
-Change in prepaid assets
-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
104.56%76K
2,580.28%3.52M
-Change in payables and accrued expense
-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
-398.61%-3.58M
-117.39%-849K
-Change in other working capital
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
115.63%229K
28.22%-2.14M
Cash from discontinued investing activities
Operating cash flow
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
20.88%-104.57M
13.42%-18.34M
Investing cash flow
Cash flow from continuing investing activities
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
28.16%-54.28M
45.94%-10.85M
Net PPE purchase and sale
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
-21.46%-41.21M
50.00%-7.35M
Net intangibles purchas and sale
--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
72.00%-154K
41.82%-32K
Net business purchase and sale
----
----
----
95.00%-100K
--0
88.89%-100K
----
----
91.73%-2M
--0
Net investment purchase and sale
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
35.45%-10.91M
34.74%-3.47M
Net other investing changes
--0
--0
--80K
--3.17M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
28.16%-54.28M
45.94%-10.85M
Financing cash flow
Cash flow from continuing financing activities
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
-52.87%-3.68M
-34.02%-1.1M
Net issuance payments of debt
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
-20.80%-4.01M
-20.86%-1.15M
Proceeds from stock option exercised by employees
--0
--0
--0
-8.06%308K
--0
--0
-83.33%14K
81.48%294K
-63.43%335K
-61.83%50K
Net other financing activities
----
----
----
--1.49M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-52.87%-3.68M
-34.02%-1.1M
Net cash flow
Beginning cash position
-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
-18.70%913.73M
-18.26%780.99M
Current changes in cash
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
22.66%-162.53M
28.00%-30.29M
Effect of exchange rate changes
-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
-135.48%-73K
14.40%429K
End cash Position
-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
-17.80%751.13M
-17.80%751.13M
Free cash from
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
12.43%-145.94M
28.42%-25.72M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.08%-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%-19.99M20.88%-104.57M13.42%-18.34M
Net income from continuing operations 86.31%-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-2.43%-177.72M-48.86%-51.25M
Operating gains losses 155.18%1.9M-68.77%183K-76.52%309K-32.02%6.03M-7.51%3.39M-84.18%743K327.74%586K249.07%1.32M-29.31%8.88M-36.16%3.66M
Depreciation and amortization -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-1.79%13.53M12.39%3.65M
Asset impairment expenditure -101.04%-1.64M-2.79%698K-78.10%689K291.01%171.02M-27.17%9.6M468.64%157.56M-67.41%718K385.49%3.15M112.22%43.74M-36.05%13.18M
Unrealized gains and losses of investment securities -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-23.58%12.9M456.17%10.33M
Remuneration paid in stock -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%2.8M16.49%10.96M66.15%2.44M
Other non cashItems 7.35%-63K231.53%146K65.52%-50K-254.47%-363K-109.90%-39K22.73%-68K-544.00%-111K-51.04%-145K102.26%235K103.84%394K
Change In working capital -67.97%3.49M105.12%490K-161.89%-2.72M130.64%5.24M37.78%-466K1,805.49%10.88M-57.21%-9.57M145.74%4.4M4.77%-17.09M53.54%-749K
-Change in receivables -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-338.47%-12.91M-2,587.92%-16.27M
-Change in inventory 214.31%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%-10.41M91.94%-898K472.05%14.99M
-Change in prepaid assets -685.51%-404K158.57%427K380.16%1.79M3,438.16%2.69M-15.50%2.98M117.25%69K-521.39%-729K111.59%373K104.56%76K2,580.28%3.52M
-Change in payables and accrued expense -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-398.61%-3.58M-117.39%-849K
-Change in other working capital 467.01%1.67M84.83%1.79M36.55%2.78M2,057.21%4.94M176.93%1.64M-82.42%294K66.21%969K1,731.53%2.03M115.63%229K28.22%-2.14M
Cash from discontinued investing activities
Operating cash flow 20.08%-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%-19.99M20.88%-104.57M13.42%-18.34M
Investing cash flow
Cash flow from continuing investing activities 90.05%-1.43M-7.75%-7.05M71.29%-2.74M32.75%-36.51M43.73%-6.1M-28.04%-14.33M66.82%-6.54M23.89%-9.53M28.16%-54.28M45.94%-10.85M
Net PPE purchase and sale 87.41%-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-21.46%-41.21M50.00%-7.35M
Net intangibles purchas and sale --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%-177K72.00%-154K41.82%-32K
Net business purchase and sale ------------95.00%-100K--088.89%-100K--------91.73%-2M--0
Net investment purchase and sale 98.89%-29K-19.39%-4.71M92.61%-152K-9.60%-11.96M3.55%-3.34M20.44%-2.61M-19.83%-3.95M-136.71%-2.06M35.45%-10.91M34.74%-3.47M
Net other investing changes --0--0--80K--3.17M------------------------
Cash from discontinued investing activities
Investing cash flow 90.05%-1.43M-7.75%-7.05M71.29%-2.74M32.75%-36.51M43.73%-6.1M-28.04%-14.33M66.82%-6.54M23.89%-9.53M28.16%-54.28M45.94%-10.85M
Financing cash flow
Cash flow from continuing financing activities 14.45%-740K0.13%-797K0.58%-689K58.40%-1.53M174.89%826K1.48%-865K12.50%-798K11.72%-693K-52.87%-3.68M-34.02%-1.1M
Net issuance payments of debt 14.45%-740K1.85%-797K30.19%-689K17.09%-3.33M42.50%-663K5.67%-865K18.47%-812K-4.22%-987K-20.80%-4.01M-20.86%-1.15M
Proceeds from stock option exercised by employees --0--0--0-8.06%308K--0--0-83.33%14K81.48%294K-63.43%335K-61.83%50K
Net other financing activities --------------1.49M------------------------
Cash from discontinued financing activities
Financing cash flow 14.45%-740K0.13%-797K0.58%-689K58.40%-1.53M174.89%826K1.48%-865K12.50%-798K11.72%-693K-52.87%-3.68M-34.02%-1.1M
Net cash flow
Beginning cash position -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-18.70%913.73M-18.26%780.99M
Current changes in cash 42.86%-25.02M33.60%-28.18M7.89%-27.83M10.09%-146.13M2.01%-29.68M-28.60%-43.8M12.17%-42.45M39.40%-30.21M22.66%-162.53M28.00%-30.29M
Effect of exchange rate changes -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-135.48%-73K14.40%429K
End cash Position -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-17.80%751.13M-17.80%751.13M
Free cash from 39.70%-24.25M39.86%-22.68M1.44%-27.07M7.00%-135.72M-17.94%-30.33M-38.71%-40.22M12.36%-37.7M43.03%-27.46M12.43%-145.94M28.42%-25.72M
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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