Ballard Power Systems Inc... (BLDP)
NASDAQ: BLDP
· Real-Time Price · USD
1.25
0.02 (1.63%)
At close: May 02, 2025, 3:59 PM
1.27
1.20%
After-hours: May 02, 2025, 05:28 PM EDT
Ballard Power Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -324.99M | -296.75M | -153.03M | -151.66M | -144.7M | -153.57M | -134M | -159.69M | -166.17M | -182.9M | -170.87M | -136.99M | -114.23M | -85.09M | -65.99M | -55.51M | -51.38M | -46.96M | -44.99M | -40.53M | -39.05M | -40.25M | -36.49M | -33.85M | -27.32M | -18.73M | -13.73M | -10.61M | -8.05M | -6.04M | -9.42M | -14.23M | -21.69M | -22.03M | -22M | -23.66M | |
| 11.67M | 13.84M | 13.5M | 13.04M | 12.84M | 12.4M | 13.26M | 13.41M | 13.36M | 13.8M | 11.99M | 10.99M | 9.75M | 8.25M | 8.64M | 7.81M | 7.56M | 8.06M | 7.22M | 7.57M | 7.51M | 6.42M | 5.94M | 5.29M | 5.01M | 5.32M | 5.26M | 5.15M | 5.06M | 4.64M | 4.68M | 4.52M | 4.54M | 5.02M | 4.58M | 4.55M | |
| 6.44M | 7.81M | 10.92M | 11.44M | 10.96M | 9.99M | 9.71M | 9.39M | 9.41M | 10.26M | 9.9M | 9.66M | 9.67M | 9.58M | 8.42M | 7.48M | 6.24M | 5.02M | 4.56M | 3.86M | 3.56M | 3.05M | 3.08M | 3.04M | 2.9M | 3.5M | 3.27M | 3.18M | 3.13M | 2.61M | 2.74M | 2.76M | 3.02M | 2.69M | 2.66M | 3.06M | |
| 721.7K | 4.42M | 5.3M | 5.73M | 230.13K | -3.84M | -1.96M | -2.62M | -10.57M | -13.99M | 946.01K | 1.31M | 11.4M | 9.77M | -11.59M | -18.02M | -18.48M | -7.63M | -5.39M | 3.95M | 680K | -982K | 3.11M | -11.42M | -4.35M | -10.26M | -21.55M | -9.52M | -11.7M | -6.88M | 7.02M | 8.4M | 10.85M | 3.54M | -219K | -1.39M | |
| 220.96M | 215.08M | 51.87M | 32.51M | 15.36M | -383K | 429K | 15.54M | 25.22M | 26.56M | 25.72M | 10.6M | 105K | 122K | -633K | -601K | -832K | -1.94M | -1.28M | -981K | -392K | 368K | 71K | -526K | -1.1M | -911K | -732K | -433K | -270K | -346K | -677K | -771K | -542K | -515K | -907K | -797K | |
| n/a | -15.61M | 17.86M | 17.66M | 17.66M | 30.23M | -3.65M | -3.38M | -3.58M | 12.82M | 18.06M | 22.53M | 25.83M | 16.38M | 13.49M | 11.75M | 12.6M | 11.73M | 14.72M | 14.59M | 14.24M | 16.25M | 10.67M | 8.76M | 6.1M | 3.15M | 3.79M | 3.63M | 2.63M | 1.04M | 1.61M | 1.55M | 2.25M | -3.34M | -3.49M | -4.14M | |
| 5.36M | 614.01K | -9.52M | -3.87M | -17.2M | -6.09M | -1.51M | -2.34M | -10.43M | -23.46M | -22.43M | -23.22M | -11.6M | -4.44M | -15.43M | -19.48M | -17.12M | -8.08M | -10.67M | 1.61M | -107K | -3.98M | 442K | -17.64M | -17.28M | -24.93M | -30.47M | -14.79M | -12.27M | -2.96M | 7.27M | 6.66M | 8.51M | -4.29M | -6.95M | -6.48M | |
| -107.9M | -102.35M | -95.74M | -88.44M | -105.09M | -107.43M | -115.76M | -127.05M | -132.19M | -142.93M | -127.63M | -106.43M | -80.48M | -55.2M | -51.5M | -48.56M | -42.93M | -32.16M | -30.43M | -13.88M | -14.23M | -18.15M | -16.29M | -34.94M | -31.69M | -32.6M | -32.62M | -13.88M | -9.77M | -1.06M | 6.21M | 483K | -3.9M | -22.45M | -26.1M | -27.47M | |
| -27.62M | -29.28M | -24.67M | -37.36M | -41.57M | -48.74M | -48.42M | -41.94M | -34.48M | -25.29M | -21.14M | -15.28M | -14.7M | -12.94M | -12.62M | -13.09M | -12.87M | -14.19M | -15.91M | -15.45M | -13.93M | -10.42M | -12.77M | -10.93M | -9.85M | -9.76M | -5.02M | -5.77M | -6.44M | -8.19M | -8.19M | -7.53M | -6.88M | -4.88M | -4.44M | -4.27M | |
| -100K | -104.2K | -904.2K | -2M | -2M | -2.21M | -9.79M | -16.3M | -24.38M | -34.6M | -29.15M | -24.57M | -19.51M | -12.07M | -15.69M | -19.06M | -22.52M | -25.96M | -19.32M | -12.9M | -20.95M | -29.12M | -29.12M | -29.12M | -14.61M | -4K | -4K | -973K | -1.02M | -1.01M | -1.01M | -46K | n/a | -2.31M | -2.31M | -2.31M | |
| -11.94M | -12.14M | -12.81M | -13.17M | -11.99M | -13.76M | -10.77M | -16.33M | -17.91M | -63.09M | -62.22M | -57.24M | -57.82M | -7.32M | -7.9M | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -1K | -47K | -43K | -43K | -46K | n/a | n/a | n/a | n/a | |
| n/a | 2.1K | 83.1K | 1.08M | 1.08M | 1.1M | 1.02M | 26.28K | 1.04M | 590.24K | 946.03K | 942K | -68K | 364K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275K | 275K | -251K | 376K | 101K | 101K | 627K | n/a | n/a | n/a | n/a | |
| -4.55M | -7.37M | -6.97M | -5.64M | -4.28M | -4.09M | -4.02M | -699.16K | -4.84M | -4.27M | -4.63M | -6.46M | -4.58M | -6.36M | -12.64M | -17.21M | -20.53M | -25.96M | -17.18M | -10.77M | -4.3M | 3.43M | 1.35M | 1.35M | 1.34M | 751K | -269K | 263K | -318K | -1.2M | -575K | 1.9M | 11.72M | 9.59M | 9.17M | 6.07M | |
| -36.48M | -41.52M | -38.38M | -51.54M | -54.57M | -63.49M | -67.77M | -74.36M | -75.56M | -121.64M | -111.16M | -92.72M | -85.63M | -27.29M | -31.16M | -33.16M | -36.39M | -40.15M | -33.1M | -26.23M | -32.75M | -36.11M | -40.54M | -38.7M | -23.11M | -8.74M | -4.05M | -5.76M | -6.48M | -9.38M | -9.38M | -4.75M | 5.19M | 5.07M | 5.5M | 2.67M | |
| -2.46M | -2.95M | -3.87M | -4.05M | -4.01M | -3.81M | -3.67M | -3.47M | -3.32M | -3.1M | -3.01M | -2.94M | -2.8M | -2.8M | -2.75M | -2.63M | -2.52M | -2.35M | -2.2M | -2.11M | -2.05M | -1.62M | -1.29M | -940K | -598K | -617K | -621K | -622K | -607K | -596K | -593K | -947K | -1.04M | -1.09M | -1.12M | -852K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -3K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 931.98K | -507.02K | 397K | 467K | 335K | 416K | 480K | 606K | 916K | 1.05M | 993K | 9.05M | 10.16M | 10.34M | 10.9M | 4.47M | 4.44M | 6.36M | 7.42M | 6.06M | 4.62M | 186.02M | 186.36M | 186.15M | 186.73M | 4.74M | 4.45M | 6.12M | 5.62M | 3.94M | 30.72M | 28.77M | 31.96M | 31.93M | 3.44M | 3.49M | |
| -1.53M | -3.48M | -3.49M | -3.61M | -3.7M | -3.4M | -3.19M | -2.86M | -2.41M | -2.05M | -2.02M | -1.64M | 526.91M | 945.36M | 1.16B | 1.17B | 696.53M | 280.35M | 69.92M | 56.51M | 2.57M | 184.4M | 185.06M | 185.21M | 186.14M | 4.12M | 3.83M | 5.5M | 5.02M | 3.42M | 30.21M | 27.9M | 31M | 35.87M | 20.69M | 21.02M | |
| -143.44M | -142.23M | -133.39M | -140.11M | -162.7M | -174.46M | -187.59M | -204.42M | -210.19M | -266.91M | -240.36M | -200.69M | 360.46M | 860.59M | 1.07B | 1.09B | 615.64M | 208.38M | 6.58M | 16.65M | -44.44M | 130.21M | 128.48M | 112.46M | 131.98M | -36.91M | -32.93M | -15.47M | -12.37M | -8.09M | 26.84M | 23.7M | 32.58M | 19M | 74K | -3.35M | |
| -135.52M | -131.63M | -120.41M | -125.8M | -146.66M | -156.17M | -164.18M | -169M | -166.67M | -168.22M | -148.76M | -121.71M | -95.18M | -68.14M | -64.12M | -61.65M | -55.8M | -46.35M | -46.34M | -29.33M | -28.16M | -28.58M | -29.06M | -45.87M | -41.54M | -42.36M | -37.63M | -19.65M | -16.21M | -9.25M | -1.99M | -7.05M | -10.79M | -27.33M | -30.55M | -31.74M |