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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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Worksport (WKSP) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Worksport (WKSP) over the last 17 years, with Q3 2025 value amounting to $470654.0.

  • Worksport's Depreciation & Amortization (CF) rose 1652.91% to $470654.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 8854.42%. This contributed to the annual value of $1.8 million for FY2024, which is 5799.03% up from last year.
  • Latest data reveals that Worksport reported Depreciation & Amortization (CF) of $470654.0 as of Q3 2025, which was up 1652.91% from $443902.0 recorded in Q2 2025.
  • Over the past 5 years, Worksport's Depreciation & Amortization (CF) peaked at $733418.0 during Q4 2024, and registered a low of -$47159.0 during Q4 2021.
  • In the last 5 years, Worksport's Depreciation & Amortization (CF) had a median value of $232826.0 in 2024 and averaged $251368.8.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first tumbled by 77466.38% in 2021, then surged by 192047.62% in 2022.
  • Over the past 5 years, Worksport's Depreciation & Amortization (CF) (Quarter) stood at -$47159.0 in 2021, then increased by 1.37% to -$46512.0 in 2022, then skyrocketed 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.
  • Its Depreciation & Amortization (CF) was $470654.0 in Q3 2025, compared to $443902.0 in Q2 2025 and $444966.0 in Q1 2025.