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Westport Fuel Systems Inc (WPRT)

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  • 2.810
  • +0.210+8.08%
15min DelayMarket Closed Jan 6 15:59 ET
48.79MMarket Cap-0.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westport Fuel Systems Inc (WPRT) 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
61.78%-4.47M
-468.90%-5.62M
-3,550.00%-4.9M
154.45%7.18M
639.43%21.08M
-2,268.65%-11.69M
347.00%1.52M
101.52%142K
61.89%-13.19M
-152.95%-3.91M
Net income from continuing operations
-74.43%-10.41M
-221.88%-5.05M
82.04%-2.45M
56.07%-21.84M
71.33%-4M
50.00%-5.97M
131.39%4.15M
-28.42%-13.65M
-52.07%-49.72M
17.47%-13.95M
Operating gains losses
172.28%4.48M
95.63%-538K
86.86%3.34M
-179.63%-2.57M
676.85%6.16M
67.52%1.65M
-625.18%-12.31M
88.91%1.79M
123.70%3.23M
-323.22%-1.07M
Depreciation and amortization
-23.56%172K
29.59%219K
-40.56%1.93M
-30.66%8.66M
104.01%6.57M
-93.08%225K
-94.35%169K
7.27%3.25M
5.85%12.49M
16.67%3.22M
Asset impairment expenditure
--0
-54.40%140K
-34.93%190K
-52.69%3.57M
-45.12%2.62M
-45.52%438K
-76.02%307K
-56.42%292K
391.84%7.54M
1,987.77%4.78M
Remuneration paid in stock
113.44%397K
-43.24%126K
-35.95%212K
-38.27%1.07M
-38.22%409K
160.00%186K
-70.08%222K
-47.71%331K
-16.41%1.73M
604.26%662K
Deferred tax
12.50%9K
-166.67%-6K
17.50%-33K
329.21%1.8M
504.81%1.77M
102.47%8K
-92.80%9K
72.97%-40K
-78.18%-784K
0.68%-437K
Other non cashItems
15.79%22K
91.67%23K
109.73%22K
-97.46%74K
104.88%21K
-88.55%19K
-99.60%12K
-315.24%-226K
616.46%2.92M
86.81%-430K
Change In working capital
110.48%864K
-105.95%-533K
-196.61%-8.11M
74.56%16.43M
127.62%7.53M
-204.22%-8.24M
320.65%8.96M
313.39%8.4M
448.11%9.41M
-86.45%3.31M
-Change in receivables
895.56%2.33M
-1,248.76%-8.16M
-116.54%-2.07M
378.78%25.57M
203.03%9.2M
-110.18%-293K
-229.00%-605K
1,303.27%12.53M
449.48%5.34M
141.34%3.04M
-Change in inventory
127.33%1.44M
3.52%5.88M
-0.91%-7.5M
-172.10%-6.84M
-203.86%-7.53M
-256.50%-5.26M
1,157.54%5.68M
-1,157.87%-7.43M
370.50%9.48M
-17.28%7.25M
-Change in prepaid assets
-112.12%-304K
238.98%600K
-3.75%-415K
-105.33%-153K
-560.19%-2.82M
32.82%2.51M
-94.27%177K
76.25%-400K
2,241.04%2.87M
-111.83%-427K
-Change in payables and accrued expense
50.20%-2.67M
-75.15%1.06M
-39.89%2.84M
191.22%2.23M
379.32%12.13M
-735.43%-5.36M
1,380.84%4.25M
519.27%4.73M
-2,106.56%-2.45M
-141.86%-4.34M
-Change in other current liabilities
-56.17%71K
117.13%92K
5.59%-963K
24.86%-4.38M
-56.05%-3.44M
115.27%162K
54.45%-537K
26.19%-1.02M
-349.00%-5.83M
-124.49%-2.21M
Cash from discontinued investing activities
Operating cash flow
61.78%-4.47M
-468.90%-5.62M
-3,550.00%-4.9M
154.45%7.18M
639.43%21.08M
-2,268.65%-11.69M
347.00%1.52M
101.52%142K
61.89%-13.19M
-152.95%-3.91M
Investing cash flow
Cash flow from continuing investing activities
54.81%14.52M
-164.81%-5.01M
156.83%2.7M
128.98%4.47M
-234.42%-11.88M
329.87%9.38M
258.64%7.73M
-63.56%-4.76M
-187.34%-15.41M
35.14%-3.55M
Net PPE purchase and sale
-180.87%-514K
34.87%-822K
35.79%-3.14M
-8.66%-16.92M
-311.45%-14.73M
95.52%-183K
74.27%-1.26M
-62.72%-4.89M
-9.35%-15.57M
38.17%-3.58M
Net business purchase and sale
--15.04M
57.73%-4.19M
---4.69M
---9.9M
--0
--0
---9.9M
--0
--0
--0
Net investment purchase and sale
--0
--0
----
--29.99M
--1.56M
--9.56M
--18.89M
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--297K
--0
--0
--297K
----
--0
--0
Net other investing changes
----
----
7,701.48%10.53M
519.88%998K
1,296.43%391K
--38K
1,140.00%434K
37.76%135K
-77.98%161K
--28K
Cash from discontinued investing activities
Investing cash flow
54.81%14.52M
-164.81%-5.01M
156.83%2.7M
128.98%4.47M
-234.42%-11.88M
329.87%9.38M
258.64%7.73M
-63.56%-4.76M
-187.34%-15.41M
35.14%-3.55M
Financing cash flow
Cash flow from continuing financing activities
77.41%-993K
83.86%-1M
32.92%-3.92M
-1,033.54%-25.21M
-138.64%-7.32M
-12.69%-4.4M
56.99%-6.2M
-112.94%-5.84M
88.55%-2.22M
2,907.46%18.95M
Net issuance payments of debt
77.41%-993K
83.86%-1M
32.92%-3.92M
-490.07%-25.21M
-138.64%-7.32M
-12.69%-4.4M
-8.34%-6.2M
-112.94%-5.84M
145.44%6.46M
2,907.46%18.95M
Net other financing activities
----
----
----
----
----
----
----
----
-67.06%-8.69M
--0
Cash from discontinued financing activities
Financing cash flow
77.41%-993K
83.86%-1M
32.92%-3.92M
-1,033.54%-25.21M
-138.64%-7.32M
-12.69%-4.4M
56.99%-6.2M
-112.94%-5.84M
88.55%-2.22M
2,907.46%18.95M
Net cash flow
Beginning cash position
-48.50%21.38M
-25.66%32.64M
-31.37%37.65M
-36.35%54.85M
-24.36%33.26M
-20.55%41.52M
-38.99%43.9M
-36.35%54.85M
-30.99%86.18M
-49.17%43.97M
Current changes in cash
246.52%13.82M
-904.88%-15.85M
41.54%-6.11M
56.02%-13.56M
-31.14%7.91M
-26.78%-9.44M
92.07%-1.58M
30.20%-10.46M
15.28%-30.83M
353.63%11.49M
Effect of exchange rate changes
-280.43%-2.11M
671.98%4.59M
323.48%1.1M
-627.94%-3.65M
-486.67%-3.52M
236.68%1.17M
-511.79%-803K
-165.00%-494K
78.38%-501K
78.94%-600K
Cash adjustments other than cash changes
----
45.38%-15.32M
----
----
----
----
---28.05M
----
----
----
End cash Position
-0.48%33.1M
-54.99%6.06M
-25.66%32.64M
-31.37%37.65M
-31.37%37.65M
-24.36%33.26M
-74.22%13.47M
-38.99%43.9M
-36.35%54.85M
-36.35%54.85M
Free cash from
58.04%-4.98M
-2,559.54%-6.44M
-69.25%-8.04M
66.15%-9.74M
184.75%6.35M
-235.18%-11.87M
104.74%262K
61.49%-4.75M
41.46%-28.77M
-547.10%-7.49M
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 with Explanatory Notes
--
--
--
--
--
--
(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 61.78%-4.47M-468.90%-5.62M-3,550.00%-4.9M154.45%7.18M639.43%21.08M-2,268.65%-11.69M347.00%1.52M101.52%142K61.89%-13.19M-152.95%-3.91M
Net income from continuing operations -74.43%-10.41M-221.88%-5.05M82.04%-2.45M56.07%-21.84M71.33%-4M50.00%-5.97M131.39%4.15M-28.42%-13.65M-52.07%-49.72M17.47%-13.95M
Operating gains losses 172.28%4.48M95.63%-538K86.86%3.34M-179.63%-2.57M676.85%6.16M67.52%1.65M-625.18%-12.31M88.91%1.79M123.70%3.23M-323.22%-1.07M
Depreciation and amortization -23.56%172K29.59%219K-40.56%1.93M-30.66%8.66M104.01%6.57M-93.08%225K-94.35%169K7.27%3.25M5.85%12.49M16.67%3.22M
Asset impairment expenditure --0-54.40%140K-34.93%190K-52.69%3.57M-45.12%2.62M-45.52%438K-76.02%307K-56.42%292K391.84%7.54M1,987.77%4.78M
Remuneration paid in stock 113.44%397K-43.24%126K-35.95%212K-38.27%1.07M-38.22%409K160.00%186K-70.08%222K-47.71%331K-16.41%1.73M604.26%662K
Deferred tax 12.50%9K-166.67%-6K17.50%-33K329.21%1.8M504.81%1.77M102.47%8K-92.80%9K72.97%-40K-78.18%-784K0.68%-437K
Other non cashItems 15.79%22K91.67%23K109.73%22K-97.46%74K104.88%21K-88.55%19K-99.60%12K-315.24%-226K616.46%2.92M86.81%-430K
Change In working capital 110.48%864K-105.95%-533K-196.61%-8.11M74.56%16.43M127.62%7.53M-204.22%-8.24M320.65%8.96M313.39%8.4M448.11%9.41M-86.45%3.31M
-Change in receivables 895.56%2.33M-1,248.76%-8.16M-116.54%-2.07M378.78%25.57M203.03%9.2M-110.18%-293K-229.00%-605K1,303.27%12.53M449.48%5.34M141.34%3.04M
-Change in inventory 127.33%1.44M3.52%5.88M-0.91%-7.5M-172.10%-6.84M-203.86%-7.53M-256.50%-5.26M1,157.54%5.68M-1,157.87%-7.43M370.50%9.48M-17.28%7.25M
-Change in prepaid assets -112.12%-304K238.98%600K-3.75%-415K-105.33%-153K-560.19%-2.82M32.82%2.51M-94.27%177K76.25%-400K2,241.04%2.87M-111.83%-427K
-Change in payables and accrued expense 50.20%-2.67M-75.15%1.06M-39.89%2.84M191.22%2.23M379.32%12.13M-735.43%-5.36M1,380.84%4.25M519.27%4.73M-2,106.56%-2.45M-141.86%-4.34M
-Change in other current liabilities -56.17%71K117.13%92K5.59%-963K24.86%-4.38M-56.05%-3.44M115.27%162K54.45%-537K26.19%-1.02M-349.00%-5.83M-124.49%-2.21M
Cash from discontinued investing activities
Operating cash flow 61.78%-4.47M-468.90%-5.62M-3,550.00%-4.9M154.45%7.18M639.43%21.08M-2,268.65%-11.69M347.00%1.52M101.52%142K61.89%-13.19M-152.95%-3.91M
Investing cash flow
Cash flow from continuing investing activities 54.81%14.52M-164.81%-5.01M156.83%2.7M128.98%4.47M-234.42%-11.88M329.87%9.38M258.64%7.73M-63.56%-4.76M-187.34%-15.41M35.14%-3.55M
Net PPE purchase and sale -180.87%-514K34.87%-822K35.79%-3.14M-8.66%-16.92M-311.45%-14.73M95.52%-183K74.27%-1.26M-62.72%-4.89M-9.35%-15.57M38.17%-3.58M
Net business purchase and sale --15.04M57.73%-4.19M---4.69M---9.9M--0--0---9.9M--0--0--0
Net investment purchase and sale --0--0------29.99M--1.56M--9.56M--18.89M------0--0
Dividends received (cash flow from investment activities) --------------297K--0--0--297K------0--0
Net other investing changes --------7,701.48%10.53M519.88%998K1,296.43%391K--38K1,140.00%434K37.76%135K-77.98%161K--28K
Cash from discontinued investing activities
Investing cash flow 54.81%14.52M-164.81%-5.01M156.83%2.7M128.98%4.47M-234.42%-11.88M329.87%9.38M258.64%7.73M-63.56%-4.76M-187.34%-15.41M35.14%-3.55M
Financing cash flow
Cash flow from continuing financing activities 77.41%-993K83.86%-1M32.92%-3.92M-1,033.54%-25.21M-138.64%-7.32M-12.69%-4.4M56.99%-6.2M-112.94%-5.84M88.55%-2.22M2,907.46%18.95M
Net issuance payments of debt 77.41%-993K83.86%-1M32.92%-3.92M-490.07%-25.21M-138.64%-7.32M-12.69%-4.4M-8.34%-6.2M-112.94%-5.84M145.44%6.46M2,907.46%18.95M
Net other financing activities ---------------------------------67.06%-8.69M--0
Cash from discontinued financing activities
Financing cash flow 77.41%-993K83.86%-1M32.92%-3.92M-1,033.54%-25.21M-138.64%-7.32M-12.69%-4.4M56.99%-6.2M-112.94%-5.84M88.55%-2.22M2,907.46%18.95M
Net cash flow
Beginning cash position -48.50%21.38M-25.66%32.64M-31.37%37.65M-36.35%54.85M-24.36%33.26M-20.55%41.52M-38.99%43.9M-36.35%54.85M-30.99%86.18M-49.17%43.97M
Current changes in cash 246.52%13.82M-904.88%-15.85M41.54%-6.11M56.02%-13.56M-31.14%7.91M-26.78%-9.44M92.07%-1.58M30.20%-10.46M15.28%-30.83M353.63%11.49M
Effect of exchange rate changes -280.43%-2.11M671.98%4.59M323.48%1.1M-627.94%-3.65M-486.67%-3.52M236.68%1.17M-511.79%-803K-165.00%-494K78.38%-501K78.94%-600K
Cash adjustments other than cash changes ----45.38%-15.32M-------------------28.05M------------
End cash Position -0.48%33.1M-54.99%6.06M-25.66%32.64M-31.37%37.65M-31.37%37.65M-24.36%33.26M-74.22%13.47M-38.99%43.9M-36.35%54.85M-36.35%54.85M
Free cash from 58.04%-4.98M-2,559.54%-6.44M-69.25%-8.04M66.15%-9.74M184.75%6.35M-235.18%-11.87M104.74%262K61.49%-4.75M41.46%-28.77M-547.10%-7.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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