Worksport (WKSP) Free Cash Flow (2010 - 2026)

Worksport has disclosed Free Cash Flow across 17 years of filings, most recently posting -$8.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 106.33% year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$22.4 million (down 91.45% YoY), while the FY2025 annual figure was -$18.1 million, down 69.72% from the prior year.
• Free Cash Flow eased to -$8.3 million in Q1 2026, from -$6.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for WKSP reached as high as -$1.7 million in Q3 2024 and fell as low as -$11.4 million in Q2 2022.
• The 5-year median for Free Cash Flow is -$3.7 million (2024), against an average of -$4.2 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1614.07% — and 2023, when it soared 59.52%.
• A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2022, then plunged by 62.35% to -$4.0 million in 2023, then soared by 44.55% to -$2.2 million in 2024, then tumbled by 184.52% to -$6.3 million in 2025, then slumped by 32.79% to -$8.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$8.3 million, -$6.3 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.