tiprankstipranks
Trending News
More News >
Worksport (WKSP)
NASDAQ:WKSP
US Market

Worksport (WKSP) Cash flow

Compare
402 Followers

Worksport Cash Flow

WKSP's free cash flow for Q2 2025 was $-3.16M. For the 2025 fiscal year, WKSP's free cash flow was decreased by $4.95M and operating cash flow was $-3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.14M$ -11.93M$ -7.98M$ -4.05M$ -726.30K
Investing Cash Flow
$ -528.24K$ -3.76M$ -11.15M$ -1.13M$ -16.73K
Financing Cash Flow
$ 12.18M$ 4.43M$ 5.18M$ 32.64M$ 1.81M
End Cash Position
$ 4.88M$ 3.37M$ 14.62M$ 28.57M$ 1.11M
Free Cash Flow
$ -10.67M$ -15.62M$ -19.13M$ -5.18M$ -734.27K
Currency in USD

Worksport Cash Flow