Westport Fuel Systems Inc.
WPRT
$1.75
-$0.01-0.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.91M | -64.88M | -61.63M | -60.66M | -50.81M |
| Total Depreciation and Amortization | 805.00K | 769.00K | 749.00K | 674.00K | 727.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.70M | 42.52M | 43.72M | 57.79M | 46.47M |
| Change in Net Operating Assets | 9.50M | 8.05M | 2.04M | 7.30M | -1.81M |
| Cash from Operations | -11.91M | -13.55M | -15.12M | 5.10M | -5.42M |
| Capital Expenditure | -1.78M | -2.55M | -2.69M | -3.53M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.03M | 26.03M | 26.03M | 26.03M | -- |
| Other Investing Activities | -9.91M | -11.04M | -10.76M | -15.03M | 3.84M |
| Cash from Investing | 14.35M | 12.44M | 12.59M | 7.48M | 637.00K |
| Total Debt Issued | 5.84M | 5.84M | 5.84M | 5.83M | -13.00K |
| Total Debt Repaid | -9.84M | -9.84M | -9.84M | -9.62M | -7.19M |
| Issuance of Common Stock | 10.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -774.00K | -3.25M | -6.17M | -8.87M | -11.36M |
| Cash from Financing | 5.23M | -7.25M | -10.17M | -12.67M | -18.56M |
| Foreign Exchange rate Adjustments | -5.11M | 218.00K | 2.21M | -76.00K | 3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | -8.13M | -10.49M | -161.00K | -20.14M |