Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
0.3055
+0.0102 (3.45%)
Nov 10, 2026, 11:31 AM EST - Market open
Worksport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.95 | -19.35 | -16.16 | -14.93 | -12.53 | -7.9 |
Depreciation & Amortization | 1.79 | 1.83 | 1.75 | 1.11 | 0.49 | 0.07 |
Stock-Based Compensation | 3.08 | 3.04 | 2.92 | 5.75 | 4.9 | 3.92 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 |
Other Operating Activities | 0.23 | 0.24 | 0.06 | -0.01 | -0.26 | 0.25 |
Change in Accounts Receivable | -0.71 | -0.46 | 0.39 | -0.4 | 0 | -0 |
Change in Inventory | -6.18 | -4.34 | -1.56 | -2.29 | -0.84 | -0.46 |
Change in Accounts Payable | 0.46 | 2.18 | 1.17 | -0.49 | 1 | 0.19 |
Change in Other Net Operating Assets | 0.23 | -0.45 | 1.3 | -0.67 | -0.72 | -0.34 |
Operating Cash Flow | -22.06 | -17.31 | -10.14 | -11.93 | -7.98 | -4.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.69 | -0.79 | -0.53 | -3.69 | -11.05 | -1.1 |
Sale (Purchase) of Intangibles | -0.1 | -0.33 | - | - | -0.1 | -0.03 |
Investment in Securities | 0.06 | - | - | -0.07 | - | - |
Investing Cash Flow | -0.73 | -1.12 | -0.53 | -3.76 | -11.15 | -1.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.01 |
Long-Term Debt Issued | - | 13.78 | 11.79 | - | 5.31 | - |
Total Debt Issued | 21.28 | 13.78 | 11.79 | - | 5.31 | 0.01 |
Short-Term Debt Repaid | - | -0.21 | -5.33 | - | - | - |
Long-Term Debt Repaid | - | -15.94 | -6.76 | -0.04 | -0.13 | -0.06 |
Total Debt Repaid | -18.35 | -16.15 | -12.09 | -0.04 | -0.13 | -0.06 |
Net Debt Issued (Repaid) | 2.93 | -2.37 | -0.3 | -0.04 | 5.18 | -0.05 |
Issuance of Common Stock | 10.66 | 12.82 | 12.48 | 4.48 | - | 32.85 |
Other Financing Activities | 5.96 | 5.97 | - | - | - | - |
Financing Cash Flow | 22.56 | 19.5 | 12.18 | 4.43 | 5.18 | 32.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.23 | 1.06 | 1.52 | -11.25 | -13.95 | 27.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.75 | -18.1 | -10.67 | -15.62 | -19.03 | -5.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -124.31% | -112.43% | -125.73% | -1021.20% | -16330.54% | -1748.94% |
Free Cash Flow Per Share | -2.42 | -2.95 | -3.85 | -8.83 | -11.14 | -4.62 |
Levered Free Cash Flow | -15.36 | -11.29 | -6.06 | -8.17 | -11.22 | -6.46 |
Unlevered Free Cash Flow | -15.04 | -10.92 | -5.6 | -7.78 | -10.91 | -6.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.6 | 0.59 | 0.73 | 0.63 | 0.48 | - |
Change in Working Capital | -6.2 | -3.07 | 1.3 | -3.85 | -0.57 | -0.61 |