BLDP
Ballard Power Systems Inc
2.10$
-3.3%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Ballard Power Systems Inc (BLDP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -9.8 | -1.7 | -45 | -40 | -55 | -126 | -43 | -78 | -77 | -43 | -32 | -26 | -27 | -29 | -33 | -28 | -17 | -21 | -25 | -3.9 | -9.8 | -32 | -14 | -43 | -80 | -132 | -105 | -108 | -57 | |
| 1.5 | 3.1 | 5.5 | 7.0 | 9.0 | 15 | 51 | 54 | 45 | 29 | 23 | 18 | 8.0 | 9.5 | 8.6 | 5.9 | 6.2 | 5.7 | 5.6 | 4.4 | 4.5 | 5.1 | 5.0 | 7.5 | 7.6 | 9.8 | 14 | 14 | 12 | 4.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 3.0 | 4.1 | 2.6 | 2.7 | 3.8 | 2.2 | 3.0 | 3.0 | 3.1 | 2.9 | 3.6 | 6.2 | 9.7 | 9.4 | 11 | 7.5 | 6.3 | |
| – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | 2.4 | 6.6 | -18 | 4.2 | 5.5 | 7.9 | 17 | 18 | 36 | 38 | – | – | – | |
| 0.2 | 3.2 | 11 | -9.4 | 6.7 | 14 | -16 | 9.7 | 4.1 | -17 | -12 | -14 | 8.9 | 8.5 | 3.5 | -6.7 | -5.9 | -5.4 | -5.0 | -6.0 | 8.5 | -12 | -17 | -0.1 | -17 | -12 | -18 | -17 | 5.0 | 18 | |
| 7.3 | 7.5 | 18 | 18 | 21 | 18 | 20 | 5.7 | 7.1 | 6.6 | 8.7 | 6.4 | 3.6 | 6.8 | 3.5 | 4.1 | 1.2 | 0.5 | 4.2 | 3.9 | 6.9 | 6.4 | 9.9 | 14 | 13 | 15 | 34 | 41 | 28 | 10 | |
| -7.7 | -109 | -109 | -141 | -188 | -35 | 122 | 82 | -12 | -15 | -51 | 20 | -6.0 | 20 | 38 | -3.8 | 13 | 21 | -4.2 | 23 | 5.2 | -6.5 | -23 | -33 | -36 | -86 | -76 | -54 | -37 | -21 | |
| – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | 1.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | -0.2 | -0.6 | -0.3 | 0.0 | 0.0 | 19 | 20 | 32 | 5.6 | 187 | 4.6 | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | -4.6 | -0.9 | -0.8 | -1.0 | -0.6 | -0.6 | -2.1 | -2.5 | -2.8 | -3.3 | -4.0 | -3.3 | -3.0 | |
| 52 | 173 | 243 | 5.9 | 363 | 50 | 101 | 1.5 | 1.2 | 52 | 5.9 | – | 37 | -3.5 | -0.4 | 5.1 | 4.6 | 17 | 19 | 18 | 31 | 5.0 | 186 | 2.6 | 697 | 527 | -2.4 | -3.7 | -1.5 | -2.6 | |
| 34 | 54 | 132 | -181 | 135 | -41 | 96 | 41 | -89 | -40 | -88 | -12 | 4.7 | -11 | 8.6 | -32 | -11 | 21 | -6.6 | 16 | 33 | -12 | 132 | -44 | 616 | 360 | -210 | -163 | -147 | -77 | |
| -17 | -17 | -19 | -63 | -61 | -73 | -147 | -48 | -85 | -83 | -51 | -38 | -30 | -34 | -33 | -37 | -29 | -18 | -25 | -29 | -11 | -16 | -42 | -28 | -56 | -95 | -167 | -146 | -136 | -67 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.