Westport Fuel Systems Inc. (WPRT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.29M | -4.67M | 590K | -6.33M | -4.9M | 15.48M | -9.93M | 1.49M | 142K | -5.65M | 539K | -617K | -9.33M | 10.42M | -8.59M | -16.52M | -16.89M | -18.1M | -14.39M | -8.72M |
| Operating CF Margin % | -146.08% | 7.56% | 36.49% | -50.63% | -6.9% | 20.61% | -14.99% | 10.55% | 0.18% | -6.48% | 0.7% | -0.73% | -11.34% | 13.35% | -12.07% | -20.65% | -22.06% | -21.9% | -19.36% | -11.04% |
| Operating CF Growth % | 32.81% | -130.16% | 105.94% | -524.95% | -3550% | 373.91% | -1942.86% | 341.35% | 101.52% | -154.24% | 106.27% | 96.26% | 44.76% | 157.57% | 40.3% | -89.33% | -553.85% | -51.24% | -232.82% | 3.63% |
| Net Income | -5.63M | -8.95M | -13.73M | -5.14M | -2.45M | -10.14M | -3.87M | 4.15M | -13.65M | -13.95M | -11.94M | -13.21M | -10.63M | -16.9M | -11.93M | -11.58M | 7.71M | 5.34M | -5.77M | 17.23M |
| Depreciation & Amortization | 209.06K | 168.55K | 172K | 319.17K | 1.93M | 1.91M | 1.79M | 356.93K | 3.25M | 3.22M | 3.25M | 2.99M | 3.03M | 2.76M | 2.9M | 3.05M | 3.09M | 3.55M | 3.31M | 3.7M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 212K | 166K | 267K | 0 | 331K | 662K | -310K | 742K | 633K | -144K | 731K | 769K | 531K | 659K | 629K | 539K |
| Deferred Taxes | 0 | 0 | 0 | 25.46K | -33K | 1.12M | 333K | 59.27K | -40K | -437K | -324K | 125K | -148K | -440K | 531K | -96K | -435K | -697K | 69K | -9.48M |
| Other Non-Cash Items | 2.45M | -4.08M | 13.22M | -2.98M | 3.56M | 7.49M | 2.96M | -11.81M | 1.85M | 1.54M | 1.95M | 6.6M | 1.72M | 484K | 3.94M | 3.71M | -17.73M | -13.51M | -3.35M | -15.04M |
| Working Capital Changes | -324.44K | 8.19M | 921.14K | 1.44M | -8.11M | 14.94M | -11.42M | 8.74M | 8.4M | 3.31M | 7.91M | 2.13M | -3.94M | 24.66M | -4.76M | -12.37M | -10.05M | -13.44M | -9.28M | -5.67M |
| Change in Receivables | 885.56K | 8.41M | 2.41M | -6.43M | -2.07M | 1.81M | 13.98M | 4.2M | 12.53M | 3.04M | 2.88M | 469K | -1.04M | -7.34M | 3.34M | -3.56M | 6.03M | -13.65M | 7.57M | -11.84M |
| Change in Inventory | 37.47K | -1.87M | 1.41M | 11.81M | -7.5M | 7.41M | -7.79M | 13.23M | -7.43M | 7.25M | 3.36M | -537K | -591K | 8.77M | -387K | -3.5M | -8.38M | -7.95M | -11.85M | -5.07M |
| Change in Payables | -1.3M | 2.13M | -2.66M | -6.35M | 0 | 0 | 0 | -9.16M | 0 | 0 | 0 | 0 | 0 | 0 | -3.06M | 0 | 0 | 0 | -2.15M | 0 |
| Cash from Investing | 2.52M | 1.06M | 14.3M | -5.71M | 2.7M | -4.06M | 7.46M | 5.75M | -4.76M | -3.55M | -4.08M | -4.87M | -2.91M | -5.48M | -2.54M | -3.48M | 29.15M | -5.92M | 2.15M | -469K |
| Capital Expenditures | -426.02K | -796.35K | -514K | 1.87M | -3.14M | -4.45M | -2.14M | 2.83M | -4.89M | -3.58M | -4.08M | -4.91M | -3.01M | -5.79M | -2.47M | -3.19M | -2.8M | -6.21M | -5.08M | -1.2M |
| CapEx % of Revenue | 18.91% | -1.29% | 31.79% | 14.94% | 4.43% | 5.93% | 3.23% | 20.06% | 6.31% | 4.11% | 5.27% | 5.77% | 3.66% | 7.42% | 3.47% | 3.98% | 3.66% | 7.52% | 6.84% | 1.52% |
| Acquisitions | 0 | -18.71K | 0 | -86.42K | -4.69M | 0 | 0 | -133.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.95M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.76M | 3.68M | 14.81M | 1.69M | 10.53M | 391K | 38K | -5.87M | 135K | 161K | 0 | 35K | 98K | 818K | -78K | -296K | 0 | 294K | 7.23M | 6.39M |
| Cash from Financing | -986.15K | -1.01M | -1.07M | -4.25M | -3.92M | -3.5M | -6.96M | -8.88M | -5.84M | 20.69M | -3.9M | -14.41M | -2.74M | -2.41M | -3.65M | -8.52M | -7.89M | 8.07M | -3.2M | 105.67M |
| Debt Issued (Net) | -986.15K | -1.02M | -993K | 2.06M | -3.92M | -3.5M | -6.96M | -7.64M | -5.84M | 20.69M | -3.9M | -5.72M | -2.74M | -2.41M | -3.65M | -3.32M | -7.89M | 8.07M | -3.2M | 5.2M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 4.43K | -74K | -6.31M | 0 | 0 | 0 | -1.24M | 0 | 0 | 0 | -8.69M | 0 | 0 | 0 | -5.2M | 0 | 0 | 0 | -7.45M |
| Net Change in Cash | -2.52M | -5.96M | 11.71M | -26.56M | -5.01M | 4.39M | -8.27M | -2.34M | -10.95M | 10.89M | -8.3M | -19.7M | -14.22M | -317K | -11.67M | -29.39M | 2.67M | -17.01M | -18.81M | 100.97M |
| Free Cash Flow | -3.72M | -5.46M | 76K | -4.46M | -8.04M | 11.02M | -12.07M | 4.32M | -4.75M | -9.23M | -3.54M | -5.52M | -12.34M | 4.71M | -11.14M | -20M | -19.69M | -24.31M | -19.48M | -9.92M |
| FCF Margin % | -164.99% | 8.85% | 4.7% | -35.69% | -11.33% | 14.68% | -18.22% | 30.61% | -6.12% | -10.59% | -4.58% | -6.49% | -15% | 6.04% | -15.64% | -25.01% | -25.72% | -29.42% | -26.2% | -12.56% |
| FCF Growth % | 53.76% | -149.56% | 100.63% | -203.27% | -69.25% | 219.41% | -240.85% | 178.22% | 61.49% | -295.9% | 68.19% | 72.38% | 37.34% | 119.38% | 42.82% | -101.51% | -363.77% | -66.92% | -243.9% | 6.51% |
| FCF per Share | -0.21 | -0.31 | 0.00 | -0.26 | -0.46 | 0.64 | -0.70 | 0.25 | -0.28 | -0.54 | -0.20 | -0.32 | -0.72 | 0.28 | -0.65 | -1.17 | -1.13 | -1.41 | -1.15 | -0.63 |
| FCF Conversion (FCF/Net Income) | 0.58x | 0.42x | -0.04x | 0.18x | 2.00x | -1.53x | 2.57x | 0.26x | -0.01x | 0.41x | -0.05x | 0.05x | 0.88x | -0.62x | 0.72x | 1.43x | -2.19x | -3.39x | 2.49x | -0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 646K | 424K | 585K | 0 | 1.11M | 789K | 686K | 755K | 742K | 825K | 578K | 722K | 0 | -785K | 625K | 2.84M |
| Taxes Paid | 0 | 1.57M | 0 | 0 | 356K | 612K | 947K | 0 | 532K | 664K | 606K | 526K | 506K | 550K | 406K | 0 | 0 | 552K | 1.88M | 217K |