Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Worksport (WKSP) Cash from Financing Activities (2016 - 2025)

Worksport (WKSP) has disclosed Cash from Financing Activities for 16 consecutive years, with $7.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 5185.31% to $7.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $16.4 million, a 44.44% increase, with the full-year FY2024 number at $12.2 million, up 174.92% from a year prior.
  • Cash from Financing Activities was $7.1 million for Q3 2025 at Worksport, up from -$467662.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.2 million in Q3 2021 to a low of -$467662.0 in Q2 2025.
  • A 5-year average of $3.7 million and a median of $3.4 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2256.63% in 2023, then surged 50918.16% in 2024.
  • Worksport's Cash from Financing Activities stood at $107820.0 in 2021, then crashed by 196.04% to -$103552.0 in 2022, then skyrocketed by 4330.08% to $4.4 million in 2023, then rose by 19.45% to $5.2 million in 2024, then skyrocketed by 35.85% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Cash from Financing Activities are $7.1 million (Q3 2025), -$467662.0 (Q2 2025), and $4.5 million (Q1 2025).