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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Worksport (WKSP) over the last 16 years, with Q3 2025 value amounting to -$4.6 million.

  • Worksport's Free Cash Flow fell 17126.7% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 1279.11%. This contributed to the annual value of -$10.7 million for FY2024, which is 3171.19% up from last year.
  • According to the latest figures from Q3 2025, Worksport's Free Cash Flow is -$4.6 million, which was down 17126.7% from -$3.2 million recorded in Q2 2025.
  • Over the past 5 years, Worksport's Free Cash Flow peaked at -$626100.0 during Q1 2021, and registered a low of -$11.4 million during Q2 2022.
  • In the last 5 years, Worksport's Free Cash Flow had a median value of -$3.0 million in 2024 and averaged -$3.3 million.
  • As far as peak fluctuations go, Worksport's Free Cash Flow plummeted by 161406.9% in 2022, and later surged by 5952.49% in 2023.
  • Worksport's Free Cash Flow (Quarter) stood at -$2.5 million in 2021, then rose 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 crashed by 109.3% to -$4.6 million in 2025.
  • Its Free Cash Flow was -$4.6 million in Q3 2025, compared to -$3.2 million in Q2 2025 and -$4.0 million in Q1 2025.