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Ballard Power Systems (BLDP)
NASDAQ:BLDP
US Market
BLDP
Ballard Power Systems
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Ballard Power Systems (BLDP) Cash flow

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Ballard Power Systems Cash Flow

BLDP's free cash flow for Q4 2025 was $7.83M. For the 2025 fiscal year, BLDP's free cash flow was decreased by $68.55M and operating cash flow was $11.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -57.15M$ -108.10M$ -104.57M$ -132.20M$ -80.48M
Investing Cash Flow
$ -21.31M$ -36.51M$ -54.28M$ -75.56M$ -85.63M
Financing Cash Flow
$ -2.63M$ -1.53M$ -3.68M$ -2.41M$ 526.91M
End Cash Position
$ 526.09M$ 603.95M$ 751.13M$ 913.70M$ 1.12B
Free Cash Flow
$ -67.17M$ -135.72M$ -145.94M$ -166.68M$ -95.18M
Currency in USD

Ballard Power Systems Cash Flow