Worksport Ltd Cash Flow Statement
WKSP|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Worksport Ltd used $10M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$16.2M | -$14.9M | -$12.5M | -$7.9M | -$1.2M | -$359.0K | -$1.8M | -$3.4M | -$1.1M | -$3.5M | -$479.3K | -$36.9K | -$27.5K | -$27.5K |
| Depreciation & Amortization | $1.8M | $1.1M | $486.6K | $66.9K | $27.0K | $11.4K | $1.5K | $1.3K | $998 | $882 | $157 | $475 | $0 | $0 |
| Operating Cash Flow | -$10.1M | -$11.9M | -$8.0M | -$4.2M | -$695.1K | -$2.2K | -$379.3K | -$194.9K | -$237.0K | -$542.0K | -$31.6K | $46.8K | -$13.5K | -$12.1K |
| Capital Expenditures | $528.2K | $3.7M | $11.0M | $1.1M | $8.0K | $98.4K | $1.9K | $4.9K | $551 | $40.0K | $40.0K | - | - | - |
| Free Cash Flow | -$10.7M | -$15.6M | -$19.0M | -$5.3M | -$703.1K | -$100.5K | -$381.1K | -$199.8K | -$237.6K | -$582.0K | -$71.6K | - | - | - |
| FCF Margin | -125.7% | -1021.2% | -16330.5% | -1748.9% | -203.1% | -5.2% | -79.2% | -48.9% | -65.8% | -89.3% | -12.1% | - | - | - |