US Stock MarketDetailed Quotes

Ballard Power Systems Inc (BLDP)

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  • 4.140
  • -0.020-0.48%
Close May 13 15:59 ET
  • 4.180
  • +0.040+0.97%
Pre 06:12 ET
1.25BMarket Cap-15.33P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.99%-7.81M
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
Net income from continuing operations
45.85%-11.39M
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
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
Depreciation and amortization
0.20%987K
-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
Other non cash items
10.00%-45K
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
Change In working capital
101.29%35K
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
-Change in receivables
99.63%7.52M
-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
-Change in inventory
101.78%156K
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
-Change in prepaid assets
-118.59%-333K
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
-Change in payables and accrued expense
-147.37%-5.7M
-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
-Change in other working capital
-158.11%-1.61M
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
Cash from discontinued investing activities
Operating cash flow
67.99%-7.81M
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
Investing cash flow
Cash flow from continuing investing activities
48.96%-1.4M
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
Net PPE purchase and sale
75.76%-589K
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
Net intangibles purchase and sale
--0
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
Net business purchase and sale
----
--0
--0
----
----
----
95.00%-100K
--0
88.89%-100K
----
Net investment purchase and sale
-430.92%-807K
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
Net other investing changes
----
-97.48%80K
--0
--0
--0
--80K
--3.17M
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.96%-1.4M
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
Financing cash flow
Cash flow from continuing financing activities
-20.61%-831K
-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
Net issuance payments of debt
-20.61%-831K
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
Proceeds from stock option exercised by employees
----
49.03%459K
--459K
--0
--0
--0
-8.06%308K
--0
--0
-83.33%14K
Net other financing activities
----
----
----
----
----
----
--1.49M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.61%-831K
-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
Net cash flow
Beginning cash position
-12.73%527.05M
-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
Current changes in cash
63.93%-10.04M
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
Effect of exchange rate changes
-142.29%-244K
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
End cash Position
-10.39%516.77M
-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
Free cash flow
68.96%-8.4M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.99%-7.81M48.04%-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%-35.1M
Net income from continuing operations 45.85%-11.39M71.96%-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
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%586K
Depreciation and amortization 0.20%987K-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%3.85M
Other non cash items 10.00%-45K123.14%84K230.77%51K7.35%-63K231.53%146K65.52%-50K-254.47%-363K-109.90%-39K22.73%-68K-544.00%-111K
Change In working capital 101.29%35K244.69%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%-9.57M
-Change in receivables 99.63%7.52M-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%2.28M
-Change in inventory 101.78%156K159.42%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
-Change in prepaid assets -118.59%-333K7.59%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%-729K
-Change in payables and accrued expense -147.37%-5.7M-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%-5.59M
-Change in other working capital -158.11%-1.61M49.11%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%969K
Cash from discontinued investing activities
Operating cash flow 67.99%-7.81M48.04%-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%-35.1M
Investing cash flow
Cash flow from continuing investing activities 48.96%-1.4M42.64%-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%-6.54M
Net PPE purchase and sale 75.76%-589K61.92%-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%-1.89M
Net intangibles purchase and sale --080.94%-337K--0--085.35%-104K-31.64%-233K-1,048.05%-1.77M-1,003.13%-353K-551.85%-528K-2,266.67%-710K
Net business purchase and sale ------0--0------------95.00%-100K--088.89%-100K----
Net investment purchase and sale -430.92%-807K9.35%-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
Net other investing changes -----97.48%80K--0--0--0--80K--3.17M------------
Cash from discontinued investing activities
Investing cash flow 48.96%-1.4M42.64%-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%-6.54M
Financing cash flow
Cash flow from continuing financing activities -20.61%-831K-68.89%-2.58M-143.34%-358K14.45%-740K0.13%-797K0.58%-689K58.40%-1.53M174.89%826K1.48%-865K12.50%-798K
Net issuance payments of debt -20.61%-831K8.54%-3.04M-23.23%-817K14.45%-740K1.85%-797K30.19%-689K17.09%-3.33M42.50%-663K5.67%-865K18.47%-812K
Proceeds from stock option exercised by employees ----49.03%459K--459K--0--0--0-8.06%308K--0--0-83.33%14K
Net other financing activities --------------------------1.49M------------
Cash from discontinued financing activities
Financing cash flow -20.61%-831K-68.89%-2.58M-143.34%-358K14.45%-740K0.13%-797K0.58%-689K58.40%-1.53M174.89%826K1.48%-865K12.50%-798K
Net cash flow
Beginning cash position -12.73%527.05M-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
Current changes in cash 63.93%-10.04M45.47%-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%-42.45M
Effect of exchange rate changes -142.29%-244K366.79%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
End cash Position -10.39%516.77M-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
Free cash flow 68.96%-8.4M51.11%-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%-37.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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