Worksport Ltd. (WKSP)
NASDAQ · Consumer Cyclical
Worksport Ltd. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2014 | Dec 2013 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | -17.3M | -10.1M | -11.9M | -8.0M | -4.2M | -695,111 | -2,157 | -379,276 | -194,942 | -237,023 | -542,042 | -31,646 | -15,986 | 46,772 | -19,656 | -21,026 | -13,462 | -12,074 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 789,460 | 528,235 | 3.7M | 11.0M | 1.1M | 7,962 | 98,353 | 1,874 | 4,874 | 551 | 39,957 | — | — | — | — | — | — | — |
| Free Cash Flow | -18.1M | -10.7M | -15.6M | -19.0M | -5.3M | -703,073 | -100,510 | -381,150 | -199,816 | -237,574 | -581,999 | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Worksport Ltd. Cash Flow — FAQ
Worksport Ltd. (WKSP) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WKSP's cash flow history?
The chart and table above show Worksport Ltd.'s cash flow by year and by quarter, including the growth rate.