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
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Growth Metrics
Income Statement
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Ratios

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

Worksport (WKSP) has disclosed Net Cash Flow for 16 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 27.8% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 29.96% year-over-year, with the annual reading at $1.1 million for FY2025, 29.96% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.2 million at Worksport, down from $2.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $18.7 million in Q3 2021, with the low at -$6.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $241904.1, with a median of -$839647.5 recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 834694.71% in 2021, then plummeted 3225.1% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.4 million in 2021, then decreased by 12.98% to -$2.7 million in 2022, then skyrocketed by 115.05% to $400200.0 in 2023, then surged by 655.98% to $3.0 million in 2024, then dropped by 27.8% to $2.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.2 million, $2.4 million, and -$3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.