Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Worksport (WKSP) Cash from Operations (2016 - 2025)

Worksport (WKSP) has disclosed Cash from Operations for 16 consecutive years, with 6124208.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 180.98% to 6124208.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17314390.0 through Dec 2025, down 70.77% year-over-year, with the annual reading at 17314390.0 for FY2025, 70.77% down from the prior year.
  • Cash from Operations for Q4 2025 was 6124208.0 at Worksport, down from 4255149.0 in the prior quarter.
  • The five-year high for Cash from Operations was 506867.0 in Q1 2021, with the low at 6124208.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 2578617.55, with a median of 2487095.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 980.26% in 2021, then skyrocketed 41.66% in 2024.
  • Over 5 years, Cash from Operations stood at 2093318.0 in 2021, then grew by 22.78% to 1616421.0 in 2022, then tumbled by 131.14% to 3736233.0 in 2023, then surged by 41.66% to 2179586.0 in 2024, then tumbled by 180.98% to 6124208.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 6124208.0, 4255149.0, and 3095115.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.