Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worksport (WKSP) Free Cash Flow (2016 - 2025)

Worksport (WKSP) has disclosed Free Cash Flow for 16 consecutive years, with -$4.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 171.27% to -$4.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$14.0 million, a 12.79% decrease, with the full-year FY2024 number at -$10.7 million, up 31.71% from a year prior.
  • Free Cash Flow was -$4.6 million for Q3 2025 at Worksport, down from -$3.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$626100.0 in Q1 2021 to a low of -$11.4 million in Q2 2022.
  • A 5-year average of -$3.3 million and a median of -$3.0 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1614.07% in 2022, then soared 59.52% in 2023.
  • Worksport's Free Cash Flow stood at -$2.5 million in 2021, then increased by 0.35% to -$2.5 million in 2022, then crashed by 62.35% to -$4.0 million in 2023, then skyrocketed by 44.55% to -$2.2 million in 2024, then tumbled by 109.3% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Free Cash Flow are -$4.6 million (Q3 2025), -$3.2 million (Q2 2025), and -$4.0 million (Q1 2025).