CSI Market
Sign In | Register

Worksport Ltd (WKSP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WKSP Annual Cash Flow →
Cash flow data covering Worksport Ltd–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.79
Depreciation & amortization1.50
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-2.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.41
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-5.83
Accrued Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.54
Accounts Payable1.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.19
Other Working Capital4.13
Other Noncash Income (Expense)0.00
Other net-7.54
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-11.68
Investing Activities
Capital Expenditures-0.20
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 Investments0.00
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-0.20
Financing Activities
Short-term debt Net2.73
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.42
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 Cost-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.05
Dividends paid0.00
Net Cash Flow from Financing Activities7.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.87
Total Cash Flow-4.79
4 historic quarters locked

Sign in to unlock the full Worksport Ltd cash flow history.

Sign In Create Free Account

About Worksport Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026997

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