Westport Fuel Systems Inc.
WPRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,726 | -$5,136 | -$2,451 | -$10,142 |
| Dep. & Amort. | $172 | $319 | $1,930 | $1,908 |
| Deferred Tax | $0 | $25 | -$33 | $1,119 |
| Stock-Based Comp. | $0 | $0 | $212 | $166 |
| Change in WC | $0 | $1,439 | -$8,112 | $14,938 |
| Other Non-Cash | $14,144 | -$2,976 | $3,555 | $7,487 |
| Operating Cash Flow | $590 | -$6,328 | -$4,899 | $15,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$514 | $1,867 | -$3,142 | -$4,453 |
| Net Acquisitions | $0 | -$86 | -$4,686 | $0 |
| Inv. Purchases | $0 | -$9,182 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,815 | $1,691 | $10,532 | $391 |
| Investing Cash Flow | $14,301 | -$5,709 | $2,704 | -$4,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$993 | $2,059 | -$3,918 | -$3,504 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74 | -$6,307 | $0 | $0 |
| Financing Cash Flow | -$1,067 | -$4,248 | -$3,918 | -$3,504 |
| Forex Effect | -$2,111 | -$10,275 | $1,104 | -$3,521 |
| Net Chg. in Cash | $11,713 | -$26,561 | -$5,009 | $4,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,383 | $32,639 | $37,646 | $33,257 |
| End Cash | $33,096 | $6,077 | $32,637 | $37,646 |
| Free Cash Flow | $76 | -$4,461 | -$8,041 | $11,023 |