Worksport Ltd (WKSP) Free cash flow 2016–2025
Worksport Ltd (WKSP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$18.1MFY2025 · since FY2016: -$237,574 → -$18.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$18.1M | -69.7% |
| FY2024 | -$10.7M | +31.7% |
| FY2023 | -$15.6M | +17.9% |
| FY2022 | -$19.0M | -258.1% |
| FY2021 | -$5.3M | -655.6% |
| FY2020 | -$703,073 | -599.5% |
| FY2019 | -$100,510 | +73.6% |
| FY2018 | -$381,150 | -90.8% |
| FY2017 | -$199,816 | +15.9% |
| FY2016 | -$237,574 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice