BLDP
Ballard Power Systems Inc
NASDAQ: BLDP · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$3.40
+2.41% today
Updated 2026-04-30
Market cap
$987.00M
P/E ratio
—
P/S ratio
9.93x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $4
Volume
3.7M
Ballard Power Systems Inc (BLDP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-42.67M | $-31.68M | $-26.21M | $-26.96M | $-29.31M | $-33.22M | $-28.15M | $-17.42M | $-20.67M | $-25.36M | $-3.90M | $-9.77M | $-31.69M | $-14.23M | $-42.93M | $-80.48M | $-132.17M | $-104.57M | $-108.10M | $-57.15M |
| Capital expenditures | $8.73M | $6.38M | $3.56M | $6.78M | $3.45M | $4.11M | $1.17M | $485000.00 | $4.24M | $3.89M | $6.88M | $6.44M | $9.85M | $13.93M | $12.87M | $14.70M | $34.48M | $41.37M | $27.62M | $10.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $3.03M | $4.06M | $2.65M | $2.75M | $3.77M | $2.25M | $2.95M | $3.02M | $3.13M | $2.90M | $3.56M | $6.24M | $9.67M | $9.41M | $10.96M | $7.46M | $6.34M |
| Free cash flow | $-51.41M | $-38.06M | $-29.77M | $-33.74M | $-32.77M | $-37.33M | $-29.31M | $-17.90M | $-24.91M | $-29.25M | $-10.79M | $-16.21M | $-41.54M | $-28.16M | $-55.80M | $-95.18M | $-166.65M | $-145.94M | $-135.72M | $-67.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |