Westport Fuel Systems Inc.
WPRT
$1.97
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.11M | -13.73M | -34.34M | -2.45M | -10.14M |
| Total Depreciation and Amortization | 166.00K | 172.00K | 219.00K | 178.00K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.70M | 13.28M | 28.45M | 3.71M | 12.37M |
| Change in Net Operating Assets | 8.04M | 864.00K | -533.00K | -6.34M | 13.31M |
| Cash from Operations | -4.59M | 590.00K | -6.20M | -4.90M | 15.63M |
| Capital Expenditure | -784.00K | -514.00K | -822.00K | -573.00K | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 26.03M | -- | -- | -- |
| Other Investing Activities | 1.83M | -11.22M | -4.65M | 3.28M | -2.44M |
| Cash from Investing | 1.05M | 14.30M | -5.47M | 2.70M | -4.06M |
| Total Debt Issued | 0.00 | 5.84M | -- | -- | -13.00K |
| Total Debt Repaid | -1.00M | -6.83M | -1.00M | -1.00M | -791.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -74.00K | -3.18M | -2.92M | -2.70M |
| Cash from Financing | -1.00M | -1.07M | -4.18M | -3.92M | -3.50M |
| Foreign Exchange rate Adjustments | -1.39M | -2.11M | 4.59M | 1.10M | -3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.94M | 11.71M | -11.25M | -5.01M | 4.39M |