Worksport Ltd (WKSP) Operating cash flow 2016–2025
Worksport Ltd (WKSP) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$17.3MFY2025 · since FY2016: -$237,023 → -$17.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$17.3M | -70.8% |
| FY2024 | -$10.1M | +15.0% |
| FY2023 | -$11.9M | -49.5% |
| FY2022 | -$8.0M | -89.5% |
| FY2021 | -$4.2M | -505.7% |
| FY2020 | -$695,111 | -32125.8% |
| FY2019 | -$2,157 | +99.4% |
| FY2018 | -$379,276 | -94.6% |
| FY2017 | -$194,942 | +17.8% |
| FY2016 | -$237,023 | — |
Source: SEC XBRL filings · For reference only · Not investment advice