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

Worksport (WKSP) has 17 years of Net Cash Flow data on file, last reported at -$5.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.4 million, down 2826.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 392.46% YoY), and the FY2025 annual result was $1.1 million, down 29.96% from the prior year.
• Net Cash Flow eased to -$5.4 million in Q1 2026 per WKSP's latest filing, from $2.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.0 million in Q4 2024 and troughed at -$6.1 million in Q2 2022.
• A 5-year average of -$1.6 million and a median of -$2.5 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 655.98% in 2024, then sank 3225.1% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then surged by 115.05% to $400200.0 in 2023, then soared by 655.98% to $3.0 million in 2024, then declined by 27.8% to $2.2 million in 2025, then tumbled by 346.28% to -$5.4 million in 2026.
• Business Quant data shows WKSP's Net Cash Flow at -$5.4 million in Q1 2026, $2.2 million in Q4 2025, and $2.4 million in Q3 2025.