Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
1.036
-0.004 (-0.36%)
Apr 29, 2026, 11:38 AM EDT - Market open
Worksport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -19.35 | -16.16 | -14.93 | -12.53 | -7.9 | Upgrade
|
| Depreciation & Amortization | 1.83 | 1.75 | 1.11 | 0.49 | 0.07 | Upgrade
|
| Stock-Based Compensation | 3.04 | 2.92 | 5.75 | 4.9 | 3.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.24 | 0.06 | -0.01 | -0.26 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.46 | 0.39 | -0.4 | 0 | -0 | Upgrade
|
| Change in Inventory | -4.34 | -1.56 | -2.29 | -0.84 | -0.46 | Upgrade
|
| Change in Accounts Payable | 2.18 | 1.17 | -0.49 | 1 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 1.3 | -0.67 | -0.72 | -0.34 | Upgrade
|
| Operating Cash Flow | -17.31 | -10.14 | -11.93 | -7.98 | -4.21 | Upgrade
|
| Capital Expenditures | -0.79 | -0.53 | -3.69 | -11.05 | -1.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | - | - | -0.1 | -0.03 | Upgrade
|
| Investment in Securities | - | - | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -1.12 | -0.53 | -3.76 | -11.15 | -1.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | 13.78 | 11.79 | - | 5.31 | - | Upgrade
|
| Total Debt Issued | 13.78 | 11.79 | - | 5.31 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | -0.21 | -5.33 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.94 | -6.76 | -0.04 | -0.13 | -0.06 | Upgrade
|
| Total Debt Repaid | -16.15 | -12.09 | -0.04 | -0.13 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.37 | -0.3 | -0.04 | 5.18 | -0.05 | Upgrade
|
| Issuance of Common Stock | 12.82 | 12.48 | 4.48 | - | 32.85 | Upgrade
|
| Other Financing Activities | 5.97 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 19.5 | 12.18 | 4.43 | 5.18 | 32.8 | Upgrade
|
| Net Cash Flow | 1.06 | 1.52 | -11.25 | -13.95 | 27.46 | Upgrade
|
| Free Cash Flow | -18.1 | -10.67 | -15.62 | -19.03 | -5.31 | Upgrade
|
| Free Cash Flow Margin | -112.43% | -125.73% | -1021.20% | -16330.54% | -1748.94% | Upgrade
|
| Free Cash Flow Per Share | -2.95 | -3.85 | -8.83 | -11.14 | -4.62 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.73 | 0.63 | 0.48 | - | Upgrade
|
| Levered Free Cash Flow | -11.29 | -6.06 | -8.17 | -11.22 | -6.46 | Upgrade
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| Unlevered Free Cash Flow | -10.92 | -5.6 | -7.78 | -10.91 | -6.28 | Upgrade
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| Change in Working Capital | -3.07 | 1.3 | -3.85 | -0.57 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.