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
More WKSP financial trends
WKSP RevenueWKSP Net incomeWKSP Net marginWKSP Gross profitWKSP Gross marginWKSP Operating incomeWKSP Operating marginWKSP Operating cash flowWKSP Capital expendituresWKSP Return on equityWKSP Stock buybacksWKSP Dividends paidWKSP Total assetsWKSP Total liabilitiesWKSP Shareholders’ equityWKSP overview →