Worksport Ltd (WKSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,124 | -8,195 | -4,461 | -16,164 | -11,863 |
| Depreciation Amortization | 1,360 | 889 | 445 | 1,753 | 1,020 |
| Accounts receivable | -473 | -253 | -25 | 388 | -3 |
| Other Working Capital | -1,546 | -1,005 | -433 | 1,298 | -226 |
| Other Operating Activity | 2,592 | 1,629 | 634 | 2,586 | 3,113 |
| Operating Cash Flow | $-11,190 | $-6,935 | $-3,840 | $-10,139 | $-7,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56 | -56 | N/A | N/A | N/A |
| PPE Investments | -634 | -270 | -202 | -528 | -501 |
| Purchase Sale Intangibles | -377 | -257 | -257 | N/A | N/A |
| Other Investing Activity | -377 | -257 | -257 | 0 | 0 |
| Investing Cash Flow | $-1,067 | $-583 | $-458 | $-528 | $-501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,438 | N/A |
| Debt Issued | 8,843 | 3,450 | 111 | 10,350 | 8,778 |
| Debt Repayment | -11,059 | -6,125 | -2,132 | -6,758 | -8,751 |
| Common Stock Issued | 11,270 | 6,688 | 6,564 | 12,483 | 6,942 |
| Other Financing Activity | 2,082 | 15 | -47 | -5,328 | -16 |
| Financing Cash Flow | $11,136 | $4,028 | $4,496 | $12,184 | $6,952 |
| Beginning Cash Position | 4,883 | 4,883 | 4,883 | 3,366 | 3,366 |
| End Cash Position | 3,762 | 1,393 | 5,080 | 4,883 | 1,858 |
| Net Cash Flow | $-1,121 | $-3,490 | $197 | $1,517 | $-1,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,190 | -6,935 | -3,840 | -10,139 | -7,959 |
| Capital Expenditure | -634 | -270 | -202 | -528 | -501 |
| Free Cash Flow | -11,824 | -7,205 | -4,041 | -10,667 | -8,460 |