DE:WPIA's free cash flow for Q was $-11.50M. For the fiscal year, DE:WPIA's free cash flow was decreased by $12.57M and operating cash flow was $-8.59M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -23.28M	$ -31.58M	$ -43.79M	$ -35.15M	$ -15.69M	$ -27.44M
Investing Cash Flow	$ -14.41M	$ 17.65M	$ 2.29M	$ 13.84M	$ 16.18M	$ 19.89M
Financing Cash Flow	$ -18.06M	$ -22.46M	$ 104.73M	$ 39.69M	$ -14.76M	$ -8.14M
Cash Flow From Discontinued Operation	-	-	-	$ 0.00	$ -147.00K	$ 12.62M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 342.82M	$ 86.18M	$ 124.89M	$ 64.26M	$ 46.01M	$ 61.12M
Income Tax Paid Supplemental Data	$ 2.30M	$ 1.79M	$ 3.11M	$ 1.37M	$ 1.93M	$ 540.00K
Interest Paid Supplemental Data	$ 4.50M	$ 3.04M	$ 3.92M	$ 4.70M	$ 3.95M	$ 4.04M
Issuance Of Capital Stock	-	-	$ 120.73M	$ 13.90M	$ 0.00	$ 0.00
Issuance Of Debt	$ 8.70M	$ -22.46M	$ 74.41M	$ 85.26M	$ 25.08M	$ 12.61M
Repayment Of Debt	$ -52.22M	$ -63.68M	$ -82.96M	$ -53.52M	$ -33.81M	$ -20.75M
Free Cash Flow	$ -37.19M	$ -45.38M	$ -57.95M	$ -42.27M	$ -24.55M	$ -37.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Westport Fuel Systems Cash Flow

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