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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) Depreciation & Amortization (CF) (2016 - 2025)

Worksport (WKSP) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $470654.0 as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 16.53% to $470654.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.1 million, a 88.54% increase, with the full-year FY2024 number at $1.8 million, up 57.99% from a year prior.
  • Depreciation & Amortization (CF) was $470654.0 for Q3 2025 at Worksport, up from $443902.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $733418.0 in Q4 2024 to a low of -$47159.0 in Q4 2021.
  • A 5-year average of $251368.7 and a median of $232825.0 in 2024 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): plummeted 774.66% in 2021, then skyrocketed 1920.48% in 2022.
  • Worksport's Depreciation & Amortization (CF) stood at -$47159.0 in 2021, then rose by 1.37% to -$46512.0 in 2022, then soared by 293.9% to $90186.0 in 2023, then surged by 713.23% to $733418.0 in 2024, then tumbled by 35.83% to $470654.0 in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Depreciation & Amortization (CF) are $470654.0 (Q3 2025), $443902.0 (Q2 2025), and $444966.0 (Q1 2025).