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
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 -$6.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 184.52% to -$6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.1 million through Dec 2025, down 69.72% year-over-year, with the annual reading at -$18.1 million for FY2025, 69.72% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$6.3 million at Worksport, down from -$4.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$626100.0 in Q1 2021, with the low at -$11.4 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$3.4 million, with a median of -$3.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 1614.07% in 2022, then skyrocketed 59.52% in 2023.
  • Over 5 years, Free Cash Flow stood at -$2.5 million in 2021, then rose by 0.35% to -$2.5 million in 2022, then plummeted by 62.35% to -$4.0 million in 2023, then surged by 44.55% to -$2.2 million in 2024, then plummeted by 184.52% to -$6.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$6.3 million, -$4.6 million, and -$3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.