Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ballard Power Systems, Inc. (BLDP) had Cash Flow from Financial Activities of $-2.23M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$32.50M |
|
$-28.07M |
|
$27.54M |
|
$4.96M |
|
$62.44M |
|
$-29.94M |
|
$1.87M |
|
$-28.07M |
|
$-28.07M |
|
$-28.07M |
|
$-28.07M |
|
$-28.07M |
|
$-28.07M |
|
$-29.94M |
|
$-28.90M |
|
300.51M |
|
300.51M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$623.45M |
|
$30.29M |
|
$87.01M |
|
$710.46M |
|
$74.81M |
|
$19.28M |
|
$28.83M |
|
$103.64M |
|
$606.82M |
|
$605.28M |
|
$606.82M |
|
300.58M |
|
| Cash Flow Statement Financials | |
$-67.59M |
|
$-11.21M |
|
|
Cash Flow from Financial Activities |
$-2.23M |
$603.95M |
|
$525.74M |
|
$-78.20M |
|
$6.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.33 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
15.27% |
|
-92.11% |
|
-92.11% |
|
-- |
|
-86.37% |
|
-86.37% |
|
$-73.58M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.46 |
|
1.00 |
|
89.81 |
|
-4.63% |
|
-4.64% |
|
-3.95% |
|
-4.48% |
|
$2.02 |
|
$-0.24 |
|
$-0.22 |
|