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Worksport Ltd cash flow statement

In fiscal 2025, Worksport Ltd's operations generated −$17.3m of cash; it spent $789,460 on capital projects, leaving free cash flow of −$18.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−0−00−0−1−0−0−0−0−1−4−8−12−10−17−22
Depreciation and amortisation000—0000000001222
Stock-based pay000——301———45633—
Capital spending—————0000001114111
Free cash flow—————−1−0−0−0−0−1−5−19−16−11−18−23
Free cash flow after stock pay—————−4−0−2———−9−24−21−14−21—
Shares issued——————0000124—30——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Worksport Ltd's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Worksport Ltd.