TSE:WPRT's free cash flow for Q4 2023 was $-9.20M. For the 2023 fiscal year, TSE:WPRT's free cash flow was decreased by $-28.61M and operating cash flow was $-5.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -13.19M	$ -13.19M	$ -31.58M	$ -43.79M	$ -35.15M	$ -15.69M
Investing Cash Flow	$ -15.41M	$ -15.41M	$ 17.65M	$ 2.29M	$ 13.84M	$ 16.18M
Financing Cash Flow	$ -2.22M	$ -2.22M	$ -22.46M	$ 104.73M	$ 39.69M	$ -14.76M
Cash Flow From Discontinued Operation	-	-	-	-	$ 0.00	$ -147.00K
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 223.05M	$ 54.85M	$ 86.18M	$ 124.89M	$ 64.26M	$ 46.01M
Income Tax Paid Supplemental Data	-	-	$ 1.79M	$ 3.11M	$ 1.37M	$ 1.93M
Interest Paid Supplemental Data	-	-	$ 3.04M	$ 3.92M	$ 4.70M	$ 3.95M
Issuance Of Capital Stock	-	-	-	$ 120.73M	$ 13.90M	$ 0.00
Issuance Of Debt	$ -2.22M	$ -2.22M	$ -22.46M	$ -8.55M	$ 85.26M	$ 25.08M
Repayment Of Debt	$ -36.65M	$ -48.59M	-	$ -165.92M	$ -53.52M	$ -33.81M
Free Cash Flow	$ -25.61M	$ -28.61M	-	$ -43.79M	$ -42.27M	$ -24.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Westport Fuel Systems Cash Flow

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