Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,794 | -5,829 | -19,352 | -13,124 | -8,195 |
| Depreciation Amortization | 846 | 426 | 1,834 | 1,360 | 889 |
| Accounts receivable | -503 | 24 | -461 | -473 | -253 |
| Other Working Capital | -4,135 | -3,580 | -3,070 | -1,546 | -1,005 |
| Other Operating Activity | 1,909 | 724 | 3,735 | 2,592 | 1,629 |
| Operating Cash Flow | $-11,677 | $-8,235 | $-17,314 | $-11,190 | $-6,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -330 | -56 | -56 |
| PPE Investments | -172 | -104 | -790 | -634 | -270 |
| Purchase Sale Intangibles | -26 | N/A | N/A | -377 | -257 |
| Other Investing Activity | -26 | 0 | 0 | -377 | -257 |
| Investing Cash Flow | $-198 | $-104 | $-1,120 | $-1,067 | $-583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,950 | 4,196 | 13,780 | 8,843 | 3,450 |
| Debt Repayment | -8,330 | -3,418 | -16,146 | -11,059 | -6,125 |
| Common Stock Issued | 4,523 | 2,208 | 18,787 | 11,270 | 6,688 |
| Dividend Paid | -54 | -27 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3,077 | 2,082 | 15 |
| Financing Cash Flow | $7,089 | $2,959 | $19,497 | $11,136 | $4,028 |
| Beginning Cash Position | 5,946 | 5,946 | 4,883 | 4,883 | 4,883 |
| End Cash Position | 1,160 | 567 | 5,946 | 3,762 | 1,393 |
| Net Cash Flow | $-4,786 | $-5,379 | $1,063 | $-1,121 | $-3,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,677 | -8,235 | -17,314 | -11,190 | -6,935 |
| Capital Expenditure | -172 | -104 | -790 | -634 | -270 |
| Free Cash Flow | -11,849 | -8,338 | -18,104 | -11,824 | -7,205 |