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

Historic Cash from Operations for Worksport (WKSP) over the last 16 years, with Q3 2025 value amounting to -$4.3 million.

  • Worksport's Cash from Operations fell 17668.21% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.4 million, marking a year-over-year decrease of 1431.6%. This contributed to the annual value of -$10.1 million for FY2024, which is 1501.84% up from last year.
  • Latest data reveals that Worksport reported Cash from Operations of -$4.3 million as of Q3 2025, which was down 17668.21% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, Worksport's Cash from Operations ranged from a high of -$506867.0 in Q1 2021 and a low of -$4.3 million during Q3 2025
  • In the last 5 years, Worksport's Cash from Operations had a median value of -$2.2 million in 2024 and averaged -$2.4 million.
  • Per our database at Business Quant, Worksport's Cash from Operations crashed by 98026.3% in 2021 and then surged by 4166.35% in 2024.
  • Over the past 5 years, Worksport's Cash from Operations (Quarter) stood at -$2.1 million in 2021, then rose by 22.78% to -$1.6 million in 2022, then plummeted by 131.14% to -$3.7 million in 2023, then soared by 41.66% to -$2.2 million in 2024, then plummeted by 95.23% to -$4.3 million in 2025.
  • Its Cash from Operations stands at -$4.3 million for Q3 2025, versus -$3.1 million for Q2 2025 and -$3.8 million for Q1 2025.