Worksport (WKSP) Cash flow

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Worksport Cash Flow

WKSP's free cash flow for Q4 2025 was $-6.28M. For the 2025 fiscal year, WKSP's free cash flow was decreased by $-7.44M and operating cash flow was $-6.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -17.31M	$ -10.14M	$ -11.93M	$ -7.98M	$ -4.05M
Investing Cash Flow	$ -1.12M	$ -528.24K	$ -3.76M	$ -11.15M	$ -1.13M
Financing Cash Flow	$ 19.50M	$ 12.18M	$ 4.43M	$ 5.18M	$ 32.64M
End Cash Position	$ 5.95M	$ 4.88M	$ 3.37M	$ 14.62M	$ 28.57M
Free Cash Flow	$ -18.10M	$ -10.67M	$ -15.62M	$ -19.13M	$ -5.18M

Currency in USD