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 Investing Activities (2016 - 2025)

Worksport (WKSP) has disclosed Cash from Investing Activities for 11 consecutive years, with -$484460.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 193.66% to -$484460.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.1 million, a 47.01% decrease, with the full-year FY2024 number at -$528235.0, up 85.94% from a year prior.
  • Cash from Investing Activities was -$484460.0 for Q3 2025 at Worksport, down from -$124455.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$27475.0 in Q4 2024 to a low of -$8.4 million in Q2 2022.
  • A 5-year average of -$928124.6 and a median of -$458342.0 in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 16177300.0% in 2021, then soared 91.87% in 2024.
  • Worksport's Cash from Investing Activities stood at -$367646.0 in 2021, then tumbled by 155.28% to -$938531.0 in 2022, then surged by 74.01% to -$243895.0 in 2023, then surged by 88.73% to -$27475.0 in 2024, then tumbled by 1663.28% to -$484460.0 in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Cash from Investing Activities are -$484460.0 (Q3 2025), -$124455.0 (Q2 2025), and -$458342.0 (Q1 2025).