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Ballard Power (TSE:BLDP)
:BLDP
Canadian Market

Ballard Power Systems (BLDP) Cash flow

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Ballard Power Systems Cash Flow

TSE:BLDP's free cash flow for Q3 2025 was $-24.25M. For the 2025 fiscal year, TSE:BLDP's free cash flow was decreased by $10.22M and operating cash flow was $-22.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -108.10M$ -104.57M$ -132.20M$ -80.48M$ -42.93M
Investing Cash Flow
$ -36.51M$ -54.28M$ -75.56M$ -85.63M$ -36.39M
Financing Cash Flow
$ -1.53M$ -3.68M$ -2.41M$ 526.91M$ 696.53M
End Cash Position
$ 603.95M$ 751.13M$ 913.70M$ 1.12B$ 763.43M
Free Cash Flow
$ -135.72M$ -145.94M$ -166.68M$ -95.18M$ -55.80M
Currency in USD

Ballard Power Systems Cash Flow