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

Worksport has disclosed Net Cash Flow across 17 years of filings, most recently posting -$5.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 2826.84% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 392.46% YoY), while the FY2025 annual figure was $1.1 million, down 29.96% from the prior year.
• Net Cash Flow fell to -$5.4 million in Q1 2026, from $2.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for WKSP reached as high as $3.0 million in Q4 2024 and fell as low as -$6.1 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$2.5 million (2022), against an average of -$1.6 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 655.98% — and 2025, when it tumbled 3225.1%.
• 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 sank by 346.28% to -$5.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.4 million, $2.2 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.