Company / Operating Cash Flow per Share
Worksport Ltd Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$2.52
FY2025
5-year range
-$5.87 / -$0.18
FY2021-FY2025
Trend
+57.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 4 years of decline, reaching $-2.52.
Based on SEC 10-K filings.
-2.52 in FY2025.
Declined from $-0.46 to $-2.52 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 57.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2024.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.52 | +57.0% |
| FY2024 | -$5.87 | -1162.8% |
| FY2023 | -$0.46 | -87.2% |
| FY2022 | -$0.25 | -36.5% |
| FY2021 | -$0.18 | -353371.7% |
| FY2020 | -$0.00 | +99.7% |
| FY2019 | -$0.02 | -61.0% |
| FY2018 | -$0.01 | -174.7% |
| FY2017 | -$0.00 | +57.0% |
| FY2016 | -$0.01 | +96.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026