Worksport Ltd. (WKSP)
NASDAQ: WKSP
· Real-Time Price · USD
3.28
0.02 (0.61%)
At close: Aug 15, 2025, 3:59 PM
3.25
-0.95%
After-hours: Aug 15, 2025, 07:43 PM EDT
Worksport Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.46M | -4.3M | -4.13M | -4.01M | -3.71M | -3.66M | -3.95M | -3.8M | -3.52M | -3.47M | -2.88M | -3.37M | -2.82M | -3.8M | -2.06M | -811.66K | -1.22M |
Depreciation & Amortization | 444.97K | 733.42K | 403.89K | 232.82K | 383.15K | 90.19K | 558.35K | 266.23K | 194.97K | -46.51K | 380.86K | 175.13K | 52.84K | 97.7K | 76.02K | 30.17K | 7.84K |
Stock-Based Compensation | n/a | n/a | 989.45K | 874.86K | 1.24M | 1.04M | 1.19M | 2.07M | 1.45M | 1.13M | 996.67K | 1.55M | 1.22M | 2.08M | 732.64K | 540.76K | 565.26K |
Other Working Capital | 198.62K | 200.84K | -253.78K | 447.3K | 1.07M | -763.47K | 76.32K | 726.1K | -737K | 534.24K | 626.5K | -1.43M | -377.08K | -171.78K | -66.25K | -173.58K | 74.53K |
Other Non-Cash Items | 612.45K | -136.16K | 102.00 | 1.87K | 1.99K | 1.05M | 1.19M | 2.07M | 1.43M | -67.29K | -247.64K | 1.57M | 78.38K | 83.95K | 22.89K | 2.65K | 220.06K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.04M | -1.19M | -2.07M | -1.45M | n/a | n/a | -1.55M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -436.87K | 1.52M | 1.2M | -722.85K | -706.64K | -1.21M | 25.97K | -1.63M | -1.04M | 833.31K | 429.12K | -1.27M | -554.76K | -480.15K | 196.69K | -252.81K | -76.51K |
Operating Cash Flow | -3.84M | -2.18M | -1.54M | -3.63M | -2.79M | -3.74M | -2.18M | -3.08M | -2.93M | -1.62M | -1.32M | -2.9M | -2.02M | -2.01M | -1.04M | -490.88K | -506.87K |
Capital Expenditures | -458.34K | -27.48K | -164.97K | -122.82K | -212.97K | -243.9K | -849.42K | -1.51M | -1.09M | -938.53K | -1.16M | -8.44M | -614.05K | -373.15K | -442.51K | -189.32K | -126.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -256.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.51K | n/a | n/a | -5.51K |
Investing Cash Flow | -458.34K | -27.48K | -164.97K | -122.82K | -212.97K | -243.9K | -849.42K | -1.51M | -1.15M | -938.53K | -1.16M | -8.44M | -614.05K | -367.65K | -442.51K | -189.32K | -132.26K |
Debt Repayment | -2.07M | -324.93K | 26.74K | n/a | n/a | -43.9K | 43.9K | n/a | n/a | -100K | n/a | 5.4M | -126.01K | -78.58K | -61.23K | 7.51K | -62.91K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.38M | 16.5K | n/a | n/a | -16.5K | 43.9K | -43.9K | n/a | -43.9K | -3.55K | 5.29M | -110.05K | -1.86K | 61.02K | 2.72M | 2.69M | -19.45K |
Financial Cash Flow | 4.5M | 5.23M | 134.49K | 3.64M | 3.18M | 4.38M | 88.41K | 7.13K | -43.9K | -103.55K | 5.29M | 5.29M | -127.87K | 29.24K | 20.13M | 3.63M | 8.84M |
Net Cash Flow | 197.27K | 3.03M | -1.57M | -110.89K | 171.2K | 400.2K | -2.94M | -4.59M | -4.13M | -2.66M | -2.48M | -6.05M | -2.76M | -2.35M | 18.65M | 2.95M | 8.2M |
Free Cash Flow | -4.3M | -2.21M | -1.7M | -3.75M | -3.01M | -3.98M | -3.03M | -4.59M | -4.02M | -2.55M | -2.48M | -11.46M | -2.63M | -2.39M | -1.48M | -678.38K | -633.62K |