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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Income Statement
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Ratios

Worksport (WKSP) Cash from Operations (2016 - 2025)

Worksport (WKSP) has disclosed Cash from Operations for 16 consecutive years, with 4255149.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 176.68% to 4255149.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 13369768.0, a 14.32% decrease, with the full-year FY2024 number at 10138798.0, up 15.02% from a year prior.
  • Cash from Operations was 4255149.0 for Q3 2025 at Worksport, down from 3095115.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 506867.0 in Q1 2021 to a low of 4255149.0 in Q3 2025.
  • A 5-year average of 2392007.53 and a median of 2179586.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 980.26% in 2021, then soared 41.66% in 2024.
  • Worksport's Cash from Operations stood at 2093318.0 in 2021, then rose by 22.78% to 1616421.0 in 2022, then plummeted by 131.14% to 3736233.0 in 2023, then skyrocketed by 41.66% to 2179586.0 in 2024, then plummeted by 95.23% to 4255149.0 in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Cash from Operations are 4255149.0 (Q3 2025), 3095115.0 (Q2 2025), and 3839918.0 (Q1 2025).