Ballard Power Systems Inc.
BLDP.TOTSXIndustrials● Active
$7.23
+$0.38(+5.55%)
Market Cap$2.2B
P/E Ratio—
52W High$9.08
52W Low$1.9
Ballard Power Systems Inc. (BLDP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLDP.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.32B) | ($0.18B) | ($0.12B) | ($0.11B) |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.02B | $0.01B | ($0.02B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | ($0.06B) | ($0.11B) | ($0.10B) | ($0.13B) | ($0.08B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.04B) | ($0.05B) | ($0.08B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.53B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.14B) | ($0.15B) | ($0.17B) | ($0.10B) |
| FCF Margin %(computed) | -66.41% | -194.63% | -142.56% | -198.90% | -91.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ballard Power Systems Inc. (BLDP.TO) Cash Flow Statement
Ballard Power Systems Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -66.41%. Capital expenditure was ($0.01B).
Frequently asked questions
BLDP.TO · 4 questionsBallard Power Systems Inc. generated free cash flow of ($0.07B) for 2025, up 50.5% year-over-year.
BLDP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10