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

Historic Net Cash Flow for Worksport (WKSP) over the last 16 years, with Q3 2025 value amounting to $2.4 million.

  • Worksport's Net Cash Flow rose 25101.66% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year increase of 27185.82%. This contributed to the annual value of $1.5 million for FY2024, which is 11348.13% up from last year.
  • Latest data reveals that Worksport reported Net Cash Flow of $2.4 million as of Q3 2025, which was up 25101.66% from -$3.7 million recorded in Q2 2025.
  • Worksport's 5-year Net Cash Flow high stood at $18.7 million for Q3 2021, and its period low was -$6.1 million during Q2 2022.
  • Over the past 5 years, Worksport's median Net Cash Flow value was -$1.6 million (recorded in 2024), while the average stood at $139677.8.
  • Per our database at Business Quant, Worksport's Net Cash Flow soared by 83469471.01% in 2021 and then tumbled by 322509.58% in 2025.
  • Quarter analysis of 5 years shows Worksport's Net Cash Flow stood at -$2.4 million in 2021, then dropped by 12.98% to -$2.7 million in 2022, then soared by 115.05% to $400200.0 in 2023, then soared by 655.98% to $3.0 million in 2024, then decreased by 21.71% to $2.4 million in 2025.
  • Its last three reported values are $2.4 million in Q3 2025, -$3.7 million for Q2 2025, and $197273.0 during Q1 2025.