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

Worksport (WKSP) has reported Free Cash Flow for 17 consecutive years, with -$9.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 125.52% year-over-year to -$9.1 million; the TTM figure through Mar 2026 stood at -$23.2 million (down 98.08% YoY), while the FY2025 annual figure was -$18.1 million, down 69.72% from the prior year.
• Free Cash Flow declined to -$9.1 million in Q1 2026 per WKSP's latest filing, from -$6.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$1.7 million in Q3 2024 and bottomed at -$11.4 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$4.3 million across 5 years, with a median of -$3.7 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 1614.07% — and 2023, when it soared 59.52%.
• Worksport's Free Cash Flow stood at -$2.5 million in 2022, then tumbled by 62.35% to -$4.0 million in 2023, then jumped by 44.55% to -$2.2 million in 2024, then slumped by 184.52% to -$6.3 million in 2025, then sank by 45.14% to -$9.1 million in 2026.
• Business Quant data shows WKSP's Free Cash Flow at -$9.1 million in Q1 2026, -$6.3 million in Q4 2025, and -$4.6 million in Q3 2025.