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 | -16.91M | -16.16M | -15.52M | -15.34M | -15.12M | -14.93M | -14.74M | -13.67M | -13.24M | -12.53M | -12.87M | -12.05M | -9.49M | -7.9M | -4.34M | -2.88M | -2.22M |
Depreciation & Amortization | 1.82M | 1.75M | 1.11M | 1.26M | 1.3M | 1.11M | 973.04K | 795.55K | 704.45K | 562.32K | 706.54K | 401.7K | 256.74K | 211.74K | 121.03K | 51.82K | 28.29K |
Stock-Based Compensation | 1.86M | 3.11M | 4.15M | 4.35M | 5.54M | 5.75M | 5.84M | 5.65M | 5.13M | 4.9M | 5.85M | 5.59M | 4.58M | 3.92M | 1.93M | 1.45M | 911.72K |
Other Working Capital | 592.99K | 1.47M | 503.76K | 833.86K | 1.11M | -698.05K | 599.66K | 1.15M | -1.01M | -648.08K | -1.35M | -2.05M | -788.7K | -337.09K | -151.97K | -9.51K | 123.8K |
Other Non-Cash Items | 478.27K | -132.19K | 1.05M | 2.24M | 4.31M | 5.74M | 4.63M | 3.19M | 2.69M | 1.33M | 1.48M | 1.76M | 187.86K | 329.55K | 157.56K | 394.12K | 455.07K |
Deferred Income Tax | n/a | n/a | -1.04M | -2.23M | -4.3M | -5.75M | -4.71M | -3.52M | -3M | -1.55M | -1.55M | -1.55M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.57M | 1.3M | -1.44M | -2.62M | -3.52M | -3.85M | -1.81M | -1.4M | -1.05M | -565.38K | -1.88M | -2.11M | -1.09M | -612.77K | -219.02K | -514.57K | -228.34K |
Operating Cash Flow | -11.18M | -10.14M | -11.7M | -12.33M | -11.79M | -11.93M | -9.81M | -8.95M | -8.77M | -7.85M | -8.25M | -7.97M | -5.56M | -4.05M | -2.35M | -1.49M | -1.05M |
Capital Expenditures | -773.61K | -528.23K | -744.65K | -1.43M | -2.82M | -3.69M | -4.38M | -4.7M | -11.62M | -11.15M | -10.59M | -9.87M | -1.62M | -1.13M | -758.58K | -324.03K | -134.71K |
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 | -66.31K | -66.31K | -66.31K | -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 | 5.51K | 5.51K | 5.51K | -1 | -5.51K | -5.51K | -5.51K |
Investing Cash Flow | -773.61K | -528.24K | -744.65K | -1.43M | -2.82M | -3.76M | -4.45M | -4.76M | -11.69M | -11.15M | -10.58M | -9.86M | -1.61M | -1.13M | -764.09K | -329.54K | -140.22K |
Debt Repayment | -2.37M | -298.2K | -17.17K | n/a | n/a | n/a | -56.1K | -100K | 5.3M | 5.17M | 5.19M | 5.13M | -258.3K | -195.2K | -116.01K | 331.46K | 384.78K |
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 | 6.4M | n/a | 27.41K | -16.5K | -16.5K | -43.9K | -91.36K | 5.24M | 5.13M | 5.17M | 5.23M | 2.67M | 5.47M | 5.46M | 5.6M | 2.87M | 175.28K |
Financial Cash Flow | 13.5M | 12.18M | 11.33M | 11.29M | 7.65M | 4.43M | -51.91K | 5.15M | 10.43M | 10.34M | 10.47M | 25.32M | 23.67M | 32.64M | 33.57M | 14.07M | 10.49M |
Net Cash Flow | 1.54M | 1.52M | -1.11M | -2.48M | -6.95M | -11.25M | -14.31M | -13.86M | -15.32M | -13.95M | -13.64M | 7.49M | 16.5M | 27.46M | 30.45M | 12.25M | 9.3M |
Free Cash Flow | -11.96M | -10.67M | -12.44M | -13.76M | -14.61M | -15.62M | -14.2M | -13.65M | -20.52M | -19.13M | -18.96M | -17.96M | -7.18M | -5.18M | -3.11M | -1.82M | -1.19M |