Worksport WKSP Cash Flow Statement (2010-2026)

NASDAQ WKSP
$0.59 -0.02 (-3.59%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Cash Flow Statement Sep2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-2.11M-3.46M-2.86M-5.07M-3.22M-3.94M-3.70M-3.92M-4.16M-3.60M-3.78M-4.74M-4.66M-4.06M-4.44M-4.47M-4.93M-6.42M-5.84M-4.06M
Depreciation and Depletion (Quarter)
0.38M0.23M0.40M0.35M0.35M0.35M0.37M0.38M0.33M0.32M
Share-based Compensation (Quarter)
0.73M2.08M1.22M1.55M1.00M1.13M1.45M2.07M1.19M-4.64M1.24M0.87M0.99M-0.19M0.61M0.76M0.77M0.90M0.75M0.66M
Non-cash Items (Quarter)
-1.28M-1.61M-1.59M-1.63M-1.75M-2.45M-1.90M5.86M-9.52M-2.52M-2.09M-2.90M-2.74M-3.70M-3.40M-2.53M-3.71M-4.60M-4.65M-2.89M
Cash from Operations (Quarter)
-1.09M-2.09M-2.13M-2.91M-1.32M-1.62M-2.93M-3.08M-2.18M-3.74M-2.79M-3.63M-1.54M-2.18M-3.84M-3.10M-4.26M-6.12M-8.23M-3.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.00
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.11M-0.05M0.05M0.10M0.38M-0.05M0.19M0.27M0.56M0.09M0.38M0.23M0.40M0.73M0.44M0.44M0.47M0.47M0.43M0.42M
Change in Working Capital
Change in Receivables (Quarter)
0.05M-0.03M-0.01M0.01M-0.00M-473.000.04M0.23M0.19M-0.05M-0.31M0.47M-0.16M-0.39M0.03M0.23M0.22M
Change in Inventory (Quarter)
-0.06M0.30M0.29M0.31M0.18M0.06M0.26M1.28M0.67M0.08M2.91M-0.15M-0.25M-0.95M0.58M0.11M0.95M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.26M-0.03M0.11M0.48M0.06M0.35M-0.01M-0.82M0.68M-0.34M0.73M-0.61M0.92M0.14M0.39M0.08M1.01M
Change in Taxes (Quarter)
0.06M-0.11M0.01M-0.00M0.04M0.04M-0.08M0.26M-0.15M
Other Working Capital Changes (Quarter)
-0.09M0.48M0.55M1.27M-0.76M-0.53M1.04M1.63M-2.69M0.80M0.71M-2.05M1.57M-1.52M0.44M0.57M-0.14M2.20M3.58M0.55M
Investing Activities
Capital Expenditures (Quarter)
0.48M0.37M0.61M8.44M1.16M0.84M1.09M1.51M0.85M0.24M0.21M0.12M0.16M0.03M0.20M0.07M0.36M0.16M0.88M0.07M
Cash from Investing Activities (Quarter)
-0.48M-0.37M-0.61M-8.44M-1.16M-0.94M-1.15M-1.51M-0.85M-0.24M-0.21M-0.12M-0.16M-0.03M-0.46M-0.12M-0.48M-0.05M-0.10M-0.09M
Financing Activities
Other financing activities (Quarter)
2.77M0.05M69.000.16M0.11M6.38M-0.41M
Cash from Financing Activities (Quarter)
20.22M0.11M-0.00M5.29M-0.10M-0.04M0.01M0.09M4.38M3.18M3.64M0.13M5.23M4.50M-0.47M7.11M8.36M2.96M4.13M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
17.47M0.09M4.38M3.20M-2.63M0.18M2.15M1.85M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
18.65M-2.35M-2.76M-6.05M-2.48M-2.66M-4.13M-4.59M-2.94M0.40M0.17M-0.11M-1.57M3.03M0.20M-3.69M2.37M2.18M-5.38M0.59M
Free Cash Flow (Quarter)
-1.56M-2.46M-2.74M-11.35M-2.48M-2.45M-4.02M-4.59M-3.03M-3.98M-3.01M-3.75M-1.70M-2.21M-4.04M-3.16M-4.62M-6.28M-9.11M-3.51M
Net Cash Flow (Quarter)
18.65M-2.35M-2.75M-6.06M-2.48M-2.66M-4.13M-4.59M-2.94M0.40M0.17M-0.11M-1.57M3.03M0.20M-3.69M2.37M2.18M-5.38M0.59M