Worksport Ltd. (WKSP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Worksport Ltd.

    NASDAQ: WKSP · Real-Time Price · USD
    3.11
    -0.16 (-4.89%)
    At close: Aug 29, 2025, 3:59 PM
    3.07
    -1.28%
    After-hours: Aug 29, 2025, 05:34 PM EDT

    Worksport Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.16M -14.93M -12.53M -7.9M
    Depreciation & Amortization
    		 1.75M 1.11M 486.58K 211.74K
    Stock-Based Compensation
    		 n/a 5.75M 4.9M 3.92M
    Other Working Capital
    		 1.31M -589.53K -716.2K -337.09K
    Other Non-Cash Items
    		 2.97M -13.78K -264.18K 4.25M
    Deferred Income Tax
    		 n/a n/a n/a -3.92M
    Change in Working Capital
    		 1.3M -3.85M -565.38K -612.77K
    Operating Cash Flow
    		 -10.14M -11.93M -7.98M -4.05M
    Capital Expenditures
    		 -528.24K -3.69M -11.15M -1.13M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -66.31K n/a n/a
    Investing Cash Flow
    		 -528.24K -3.76M -11.15M -1.13M
    Debt Repayment
    		 -298.19K -43.9K 5.18M -62.91K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.75M n/a n/a 8.3M
    Financial Cash Flow
    		 12.18M 4.43M 5.18M 32.64M
    Net Cash Flow
    		 1.52M -11.25M -13.95M 27.46M
    Free Cash Flow
    		 -10.67M -15.62M -19.13M -5.18M

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