Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Worksport (WKSP) has disclosed Net Cash Flow for 16 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 251.02% to $2.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.9 million, a 271.86% increase, with the full-year FY2024 number at $1.5 million, up 113.48% from a year prior.
  • Net Cash Flow was $2.4 million for Q3 2025 at Worksport, up from -$3.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.7 million in Q3 2021 to a low of -$6.1 million in Q2 2022.
  • A 5-year average of $139677.8 and a median of -$1.6 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 834694.71% in 2021, then crashed 3225.1% in 2025.
  • 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 skyrocketed by 655.98% to $3.0 million in 2024, then dropped by 21.71% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for WKSP's Net Cash Flow are $2.4 million (Q3 2025), -$3.7 million (Q2 2025), and $197273.0 (Q1 2025).