Worksport (WKSP) Cash from Operations (2010 - 2026)

Worksport (WKSP) has 17 years of Cash from Operations data on file, last reported at 8234754.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 8234754.0, down 114.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 21709226.0 (down 94.11% YoY), and the FY2025 annual result was 17314390.0, down 70.77% from the prior year.
• Cash from Operations retreated to 8234754.0 in Q1 2026 per WKSP's latest filing, from 6124208.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1318657.0 in Q3 2022 and troughed at 8234754.0 in Q1 2026.
• A 5-year average of 3270381.29 and a median of 2934410.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 455.73% in 2022, then soared 41.66% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1616421.0 in 2022, then plunged by 131.14% to 3736233.0 in 2023, then soared by 41.66% to 2179586.0 in 2024, then slumped by 180.98% to 6124208.0 in 2025, then tumbled by 34.46% to 8234754.0 in 2026.
• Business Quant data shows WKSP's Cash from Operations at 8234754.0 in Q1 2026, 6124208.0 in Q4 2025, and 4255149.0 in Q3 2025.