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

Worksport (WKSP) has 17 years of Free Cash Flow data on file, last reported at -$8.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$8.3 million, down 106.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.4 million (down 91.45% YoY), and the FY2025 annual result was -$18.1 million, down 69.72% from the prior year.
• Free Cash Flow retreated to -$8.3 million in Q1 2026 per WKSP's latest filing, from -$6.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$1.7 million in Q3 2024 and troughed at -$11.4 million in Q2 2022.
• A 5-year average of -$4.2 million and a median of -$3.7 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 1614.07% in 2022, then soared 59.52% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2022, then slumped by 62.35% to -$4.0 million in 2023, then soared by 44.55% to -$2.2 million in 2024, then sank by 184.52% to -$6.3 million in 2025, then plunged by 32.79% to -$8.3 million in 2026.
• Business Quant data shows WKSP's Free Cash Flow at -$8.3 million in Q1 2026, -$6.3 million in Q4 2025, and -$4.6 million in Q3 2025.