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Worksport Ltd (WKSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WKSP quarterly Cash Flow →
Cash flow data covering Worksport Ltd–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization1.83
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Extinguishment Of Debt Gain Loss Net Of Tax-
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed-
Amortization Of Intangible Assets-
Professional Fees Paid In Shares-
Sales And Marketing Fees Paid In Shares-
Debtor Reorganization Items Legal And Advisory Professional Fees-
Noninterest Expense Distribution And Servicing Fees-
Other Nonoperating Expense-
Finance Charges Paid In Shares-
Financing Fees Paid Through Issuance Of Promissory Note-
Derivative Gain Loss On Derivative Net-
Interest On Lease Liability-
Net Loss-0.02
Accrued Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.35
Discontinued operations0.00
Net Cash flow from Operating Activities-17.31
Investing Activities
Capital Expenditures-0.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Transaction Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.12
Financing Activities
Short-term debt Net-2.37
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceed Share Subscriptions Payable-
Proceeds Of Secured Promissory Note-
Proceeds Of Shareholder Loans-
Proceeds Of Loan Payable-
Share Subscriptions Receivable-
Repayment Of Overdraft-
Proceeds From Share Subscriptions Receivable-
Proceeds From Shareholder Loans-
Proceeds From Loan Payable-
Shareholder Assumption Of Debt-
Repayment Of Shareholder Loans-
Proceeds From Share Subscriptions-
Proceeds From Issuance Of Common Shares Net Of Issuance Cost0.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.10
Total Cash Flow1.06
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About Worksport Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-012945

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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