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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Ratios

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

Worksport (WKSP) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $474786.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 35.26% to $474786.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, up 4.62% year-over-year, with the annual reading at $1.8 million for FY2025, 4.62% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $474786.0 at Worksport, up from $470654.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $733418.0 in Q4 2024, with the low at -$47159.0 in Q4 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $262539.6, with a median of $249528.0 recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) tumbled 774.66% in 2021, then surged 1920.48% in 2022.
  • Over 5 years, Depreciation & Amortization (CF) stood at -$47159.0 in 2021, then grew by 1.37% to -$46512.0 in 2022, then skyrocketed by 293.9% to $90186.0 in 2023, then soared by 713.23% to $733418.0 in 2024, then crashed by 35.26% to $474786.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $474786.0, $470654.0, and $443902.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.