WESTPORT FUEL SYSTEMS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-61.6M | $-21.8M | $-49.7M | $-32.7M | $13.7M | $-7.4M | $41.0K | $-31.5M |
| Depreciation & Amortization | $735.0K | $2.2M | $5.8M | $11.8M | $14.0M | $14.0M | $16.3M | $16.5M |
| Depreciation | $735.0K | $2.2M | $5.8M | $10.7M | $12.4M | $12.3M | $13.4M | $13.1M |
| Amortization | — | $1.2M | $904.0K | $1.1M | $1.6M | $1.7M | $2.9M | $3.4M |
| Stock-Based Compensation | $808.0K | $766.0K | $1.3M | $2.1M | $1.9M | $2.4M | $1.5M | $3.0M |
| Net Cash from Operating Activities | $-14.2M | $7.2M | $-13.2M | $-34.6M | $-43.8M | $-35.1M | $-15.7M | $-27.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $3.8M | $6.5M | $14.2M | $14.2M | $7.1M | $8.9M | $10.3M |
| Business Acquisitions | — | — | — | $0 | $5.9M | $0 | — | $0 |
| Net Cash from Investing Activities | — | $4.5M | $-15.4M | $17.6M | $2.3M | $13.8M | $16.2M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-25.2M | $-2.2M | $-19.4M | $104.7M | $39.7M | $-14.8M | $-8.1M |
| Net Change in Cash | $-10.5M | $-17.2M | $-31.3M | $-38.7M | $60.6M | $18.3M | $-15.1M | $-10.7M |
| Free Cash Flow | $-16.9M | $3.4M | $-19.7M | $-48.9M | $-58.0M | $-42.3M | $-24.5M | $-37.7M |