Ballard Power Systems Inc.
BLDP
$2.48
$0.010.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.27M | -81.27M | -90.91M | -119.86M | -296.81M |
| Total Depreciation and Amortization | 3.58M | 3.45M | 3.42M | 3.47M | 6.06M |
| Total Amortization of Deferred Charges | 612.00K | 698.00K | 726.00K | 671.00K | 578.00K |
| Total Other Non-Cash Items | 23.22M | 16.74M | 12.55M | 22.93M | 184.24M |
| Change in Net Operating Assets | 19.22M | 20.80M | 18.05M | 789.00K | 8.19M |
| Cash from Operations | -30.63M | -39.58M | -56.17M | -92.00M | -97.74M |
| Capital Expenditure | -6.60M | -8.00M | -9.84M | -11.64M | -21.33M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 80.00K | 80.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50M | -11.60M | -11.18M | -8.93M | -12.04M |
| Cash from Investing | -15.10M | -19.60M | -20.94M | -17.32M | -30.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.18M | -3.19M | -3.04M | -2.89M | -3.01M |
| Issuance of Common Stock | 114.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.61M | -2.73M | -2.58M | -1.40M | -1.53M |
| Foreign Exchange rate Adjustments | 415.00K | 1.98M | 2.80M | 1.35M | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.93M | -59.93M | -76.90M | -109.37M | -128.00M |