Company / Free Cash Flow
Worksport Ltd Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$10.7M
FY2025
5-year range
-$19.0M / -$703.1K
FY2021-FY2025
Trend
+31.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2023 to -$100,510 in FY2020.
Based on SEC 10-K filings.
-$11M in FY2025.
Improved from -$19M to -$11M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 31.7% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.7M | +31.7% |
| FY2024 | -$15.6M | +17.9% |
| FY2023 | -$19.0M | -258.1% |
| FY2022 | -$5.3M | -655.6% |
| FY2021 | -$703.1K | -599.5% |
| FY2020 | -$100.5K | +73.6% |
| FY2019 | -$381.1K | -90.8% |
| FY2018 | -$199.8K | +15.9% |
| FY2017 | -$237.6K | +59.2% |
| FY2016 | -$582.0K | -712.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026