Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worksport (WKSP) Cash from Financing Activities (2016 - 2025)

Worksport (WKSP) has disclosed Cash from Financing Activities for 16 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 59.78% to $8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.5 million through Dec 2025, up 60.01% year-over-year, with the annual reading at $19.5 million for FY2025, 60.01% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $8.4 million at Worksport, up from $7.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $20.2 million in Q3 2021, with the low at -$467662.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $3.9 million, with a median of $3.6 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 2256.63% in 2023, then soared 50918.16% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $107820.0 in 2021, then plummeted by 196.04% to -$103552.0 in 2022, then surged by 4330.08% to $4.4 million in 2023, then grew by 19.45% to $5.2 million in 2024, then surged by 59.78% to $8.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $8.4 million, $7.1 million, and -$467662.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.