Advertisement
Screener

Worksport Ltd (WKSP) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

Worksport Ltd Operating Cash Flow

Worksport Ltd (WKSP) reported Operating Cash Flow of -$11.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11

  • Worksport Ltd net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.44M.
  • Worksport Ltd net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.23M.
  • Worksport Ltd net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.12M.
  • Worksport Ltd net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.26M.
  • Worksport Ltd net cash provided by (used in) operating activities for fiscal 2025 was -$17.31M.
  • Worksport Ltd net cash provided by (used in) operating activities for fiscal 2024 was -$10.14M.
  • Worksport Ltd net cash provided by (used in) operating activities for fiscal 2023 was -$11.93M.
  • Worksport Ltd net cash provided by (used in) operating activities for fiscal 2022 was -$7.98M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 124 monthNet Cash Provided by (Used in) Operating Activities 127 monthNet Cash Provided by (Used in) Operating Activities 130 monthNet Cash Provided by (Used in) Operating Activities 133 monthNet Cash Provided by (Used in) Operating Activities 136 monthNet Cash Provided by (Used in) Operating Activities 139 monthNet Cash Provided by (Used in) Operating Activities 142 monthNet Cash Provided by (Used in) Operating Activities 151 monthNet Cash Provided by (Used in) Operating Activities 154 monthNet Cash Provided by (Used in) Operating Activities 157 monthNet Cash Provided by (Used in) Operating Activities 160 monthNet Cash Provided by (Used in) Operating Activities 163 month
2026-06-30-$3.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
-$11.68M
10-Q · filed 2026-08-11
-$17.80M
derived: sum of 3 quarters · filed 2026-08-11
-$22.06M
derived: sum of 4 quarters · filed 2026-08-11
2026-03-31-$8.23M
10-Q · filed 2026-05-13
-$14.36M
derived: sum of 2 quarters · filed 2026-05-13
-$18.61M
derived: sum of 3 quarters · filed 2026-05-13
-$21.71M
derived: sum of 4 quarters · filed 2026-08-11
2025-12-31-$6.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26
-$10.38M
derived: sum of 2 quarters · filed 2026-03-26
-$13.47M
derived: sum of 3 quarters · filed 2026-08-11
-$17.31M
10-K · filed 2026-03-26
2025-09-30-$4.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$7.35M
derived: sum of 2 quarters · filed 2026-08-11
-$11.19M
10-Q · filed 2025-11-13
-$13.37M
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30-$3.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
-$6.94M
10-Q · filed 2026-08-11
-$9.11M
derived: sum of 3 quarters · filed 2026-08-11
-$10.65M
derived: sum of 4 quarters · filed 2026-08-11
2025-03-31-$3.84M
10-Q · filed 2026-05-13
-$6.02M
derived: sum of 2 quarters · filed 2026-05-13
-$7.56M
derived: sum of 3 quarters · filed 2026-05-13
-$11.18M
derived: sum of 4 quarters · filed 2026-05-13
2024-12-31-$2.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26
-$3.72M
derived: sum of 2 quarters · filed 2026-03-26
-$7.34M
derived: sum of 3 quarters · filed 2026-03-26
-$10.14M
10-K · filed 2026-03-26
2024-09-30-$1.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$5.16M
derived: sum of 2 quarters · filed 2025-11-13
-$7.96M
10-Q · filed 2025-11-13
-$11.70M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$3.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13
-$6.42M
10-Q · filed 2025-08-13
-$10.16M
derived: sum of 3 quarters · filed 2025-08-13
-$12.33M
derived: sum of 4 quarters · filed 2025-08-13
2024-03-31-$2.79M
10-Q · filed 2025-05-15
-$6.53M
derived: sum of 2 quarters · filed 2025-05-15
-$8.71M
derived: sum of 3 quarters · filed 2025-05-15
-$11.79M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$3.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27
-$5.91M
derived: sum of 2 quarters · filed 2025-03-27
-$9.00M
derived: sum of 3 quarters · filed 2025-03-27
-$11.93M
10-K · filed 2025-03-27
2023-09-30-$2.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
-$5.26M
derived: sum of 2 quarters · filed 2024-11-13
-$8.19M
10-Q · filed 2024-11-13
-$9.81M
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30-$3.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13
-$6.02M
10-Q · filed 2024-08-13
-$7.64M
derived: sum of 3 quarters · filed 2024-08-13
-$8.95M
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31-$2.93M
10-Q · filed 2024-05-16
-$4.55M
derived: sum of 2 quarters · filed 2024-05-16
-$5.87M
derived: sum of 3 quarters · filed 2024-05-16
-$8.78M
derived: sum of 4 quarters · filed 2024-05-16
2022-12-31-$1.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
-$2.94M
derived: sum of 2 quarters · filed 2024-03-28
-$5.85M
derived: sum of 3 quarters · filed 2024-03-28
-$7.98M
10-K · filed 2024-03-28
2022-09-30-$1.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$4.23M
derived: sum of 2 quarters · filed 2023-11-14
-$6.36M
10-Q · filed 2023-11-14
-$8.45M
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30-$2.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$5.04M
10-Q · filed 2023-08-14
-$7.14M
derived: sum of 3 quarters · filed 2023-08-14
-$8.22M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$2.13M
10-Q · filed 2023-05-15
-$2.02M
10-Q · filed 2022-05-23
-$4.22M
derived: sum of 2 quarters · filed 2023-05-15
-$5.31M
derived: sum of 3 quarters · filed 2023-05-15
-$5.83M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$2.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
-$3.18M
derived: sum of 2 quarters · filed 2023-03-31
-$3.70M
derived: sum of 3 quarters · filed 2023-03-31
-$4.21M
10-K · filed 2023-03-31
-$4.05M
10-K · filed 2022-03-31
2021-09-30-$1.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$1.61M
derived: sum of 2 quarters · filed 2022-11-14
-$2.12M
10-Q · filed 2022-11-14
-$2.03M
10-Q · filed 2021-11-15
-$2.43M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$524.12K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19
-$1.03M
10-Q · filed 2022-08-19
-$995.93K
10-Q · filed 2021-08-16
-$1.34M
derived: sum of 3 quarters · filed 2022-08-19
-$1.50M
derived: sum of 4 quarters · filed 2022-08-19
2021-03-31-$506.87K
10-Q · filed 2022-05-23
-$819.63K
derived: sum of 2 quarters · filed 2022-05-23
-$972.42K
derived: sum of 3 quarters · filed 2022-05-23
-$1.02M
derived: sum of 4 quarters · filed 2022-05-23
2020-12-31-$312.76K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31
-$465.56K
derived: sum of 2 quarters · filed 2022-03-31
-$514.08K
derived: sum of 3 quarters · filed 2022-03-31
-$695.11K
10-K · filed 2022-03-31
-$726.30K
10-K · filed 2021-04-13
2020-09-30-$152.80K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15
-$201.32K
derived: sum of 2 quarters · filed 2021-11-15
-$382.35K
10-Q · filed 2021-11-15
-$407.70K
10-Q · filed 2020-11-16
-$669.64K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$48.52K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-17
-$229.55K
10-Q/A · filed 2021-08-17
-$516.85K
derived: sum of 3 quarters · filed 2021-08-17
-$331.61K
derived: sum of 4 quarters · filed 2021-08-17
2020-03-31-$181.03K
10-Q · filed 2021-05-24
-$468.33K
derived: sum of 2 quarters · filed 2021-05-24
-$283.09K
derived: sum of 3 quarters · filed 2021-05-24
-$144.65K
derived: sum of 4 quarters · filed 2021-05-24
2019-12-31-$287.29K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13
-$102.05K
derived: sum of 2 quarters · filed 2021-04-13
$36.38K
derived: sum of 3 quarters · filed 2021-04-13
-$2.16K
10-K · filed 2021-04-13
-$13.25K
10-K · filed 2020-05-14
2019-09-30$185.24K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
$323.67K
derived: sum of 2 quarters · filed 2020-11-16
$285.13K
10-Q · filed 2020-11-16
-$49.48K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30$138.44K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27
$99.90K
10-Q · filed 2020-08-27
-$234.72K
derived: sum of 3 quarters · filed 2020-08-27
-$302.11K
derived: sum of 4 quarters · filed 2020-08-27
2019-03-31-$38.54K
10-Q · filed 2020-07-02
-$373.16K
derived: sum of 2 quarters · filed 2020-07-02
-$440.55K
derived: sum of 3 quarters · filed 2020-07-02
-$420.42K
derived: sum of 4 quarters · filed 2020-07-02
2018-12-31-$334.62K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-14
-$402.01K
derived: sum of 2 quarters · filed 2020-05-14
-$381.88K
derived: sum of 3 quarters · filed 2020-05-14
-$379.28K
10-K · filed 2020-05-14
2018-09-30-$67.39K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-02-18
-$47.26K
derived: sum of 2 quarters · filed 2020-02-18
-$44.66K
10-Q/A · filed 2020-02-18
-$157.72K
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$20.13K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15
$22.73K
10-Q · filed 2019-08-15
-$90.33K
derived: sum of 3 quarters · filed 2019-08-15
-$141.01K
derived: sum of 4 quarters · filed 2019-08-15
2018-03-31$2.60K
10-Q · filed 2019-05-31
-$110.46K
derived: sum of 2 quarters · filed 2019-05-31
-$161.14K
derived: sum of 3 quarters · filed 2019-05-31
-$154.91K
derived: sum of 4 quarters · filed 2019-05-31
2017-12-31-$113.06K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13
-$163.74K
derived: sum of 2 quarters · filed 2019-05-13
-$157.51K
derived: sum of 3 quarters · filed 2019-05-13
-$194.94K
10-K · filed 2019-05-13
2017-09-30-$50.68K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19
-$44.45K
derived: sum of 2 quarters · filed 2018-11-19
-$81.89K
10-Q · filed 2018-11-19
-$150.27K
derived: sum of 4 quarters · filed 2018-11-19
2017-06-30$6.23K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20
-$31.21K
10-Q · filed 2018-08-20
-$99.59K
derived: sum of 3 quarters · filed 2018-08-20
-$219.35K
derived: sum of 4 quarters · filed 2018-08-20
2017-03-31-$37.44K
10-Q · filed 2018-07-03
-$105.82K
derived: sum of 2 quarters · filed 2018-07-03
-$225.58K
derived: sum of 3 quarters · filed 2018-07-03
-$271.36K
derived: sum of 4 quarters · filed 2018-07-03
2016-12-31-$68.38K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-15
-$188.14K
derived: sum of 2 quarters · filed 2018-06-15
-$233.92K
derived: sum of 3 quarters · filed 2018-06-15
-$237.02K
10-K · filed 2018-06-15
2016-09-30-$119.76K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-15
-$165.54K
derived: sum of 2 quarters · filed 2018-02-15
-$168.64K
10-Q · filed 2018-02-15
-$305.13K
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30-$45.78K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-15
-$48.88K
10-Q · filed 2018-02-15
-$185.38K
derived: sum of 3 quarters · filed 2018-02-15
-$213.06K
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31-$3.10K
10-Q · filed 2018-02-14
-$139.59K
derived: sum of 2 quarters · filed 2018-02-14
-$167.28K
derived: sum of 3 quarters · filed 2018-02-14
-$530.23K
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31-$136.49K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18
-$164.18K
derived: sum of 2 quarters · filed 2017-09-18
-$527.13K
derived: sum of 3 quarters · filed 2017-09-18
-$542.04K
10-K · filed 2017-09-18
2015-09-30-$27.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-03
-$390.63K
derived: sum of 2 quarters · filed 2017-01-03
-$405.55K
10-Q · filed 2017-01-03
-$476.38K
derived: sum of 4 quarters · filed 2017-01-03
2015-06-30-$362.95K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29
-$377.86K
10-Q · filed 2016-08-29
-$448.70K
derived: sum of 3 quarters · filed 2016-08-29
-$445.71K
derived: sum of 4 quarters · filed 2016-08-29
2015-03-31-$14.91K
10-Q · filed 2016-06-02
-$85.75K
derived: sum of 2 quarters · filed 2016-06-02
-$82.76K
derived: sum of 3 quarters · filed 2016-06-02
-$46.52K
derived: sum of 4 quarters · filed 2016-06-02
2014-12-31-$70.84K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-09
-$67.84K
derived: sum of 2 quarters · filed 2016-05-09
-$31.60K
derived: sum of 3 quarters · filed 2016-05-09
-$31.65K
10-K · filed 2016-05-09
2014-09-30$2.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20
$39.23K
derived: sum of 2 quarters · filed 2015-11-20
$39.19K
10-Q · filed 2015-11-20
-$15.99K
10-K · filed 2014-12-19
-$66.55K
10-K · filed 2014-12-19
2014-06-30$36.24K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19
$36.20K
10-Q · filed 2015-08-19
-$13.46K
10-Q · filed 2014-08-07
$31.13K
derived: sum of 4 quarters · filed 2015-08-19
-$64.02K
10-Q · filed 2014-08-07
2014-03-31-$42.00
10-Q · filed 2015-05-15
-$7.88K
10-Q · filed 2014-05-12
-$5.11K
derived: sum of 3 quarters · filed 2015-05-15
-$12.32K
derived: sum of 4 quarters · filed 2015-05-15
-$58.45K
10-Q · filed 2014-05-12
2013-12-31-$972.00
10-Q · filed 2014-02-18
-$5.07K
derived: sum of 2 quarters · filed 2014-12-19
-$12.28K
derived: sum of 3 quarters · filed 2014-12-19
$46.77K
10-K · filed 2015-04-13
-$51.54K
10-Q · filed 2014-02-18
2013-09-30-$4.09K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19
-$11.30K
derived: sum of 2 quarters · filed 2014-12-19
-$19.65K
derived: sum of 3 quarters · filed 2014-12-19
-$19.66K
10-K · filed 2014-12-19
-$50.57K
10-K · filed 2013-12-13
2013-06-30-$7.21K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07
-$15.55K
derived: sum of 2 quarters · filed 2014-08-07
-$15.56K
10-Q · filed 2014-08-07
-$17.64K
derived: sum of 4 quarters · filed 2014-08-07
-$46.47K
10-Q · filed 2013-07-29
2013-03-31-$8.34K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12
-$8.35K
10-Q · filed 2014-05-12
-$10.43K
derived: sum of 3 quarters · filed 2014-05-12
-$14.27K
derived: sum of 4 quarters · filed 2014-05-12
-$39.26K
10-Q · filed 2013-05-13
2012-12-31-$10.00
10-Q · filed 2014-02-18
-$2.09K
derived: sum of 2 quarters · filed 2014-02-18
-$5.93K
derived: sum of 3 quarters · filed 2014-02-18
-$15.89K
derived: sum of 4 quarters · filed 2014-02-18
-$30.92K
10-Q · filed 2013-02-13
2012-09-30-$2.08K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13
-$5.92K
derived: sum of 2 quarters · filed 2013-12-13
-$15.88K
derived: sum of 3 quarters · filed 2013-12-13
-$21.03K
10-K · filed 2013-12-13
-$30.91K
10-K/A · filed 2013-03-26
2012-06-30-$3.84K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29
-$13.80K
derived: sum of 2 quarters · filed 2013-07-29
-$18.94K
10-Q · filed 2013-07-29
-$23.06K
derived: sum of 4 quarters · filed 2013-07-29
-$28.83K
10-Q · filed 2012-07-30
2012-03-31-$9.96K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13
-$15.10K
10-Q · filed 2013-05-13
-$19.22K
derived: sum of 3 quarters · filed 2013-05-13
-$19.90K
derived: sum of 4 quarters · filed 2013-05-13
-$24.99K
10-Q · filed 2012-05-02
2011-12-31-$5.14K
10-Q · filed 2013-02-13
-$9.26K
derived: sum of 2 quarters · filed 2013-03-26
-$9.94K
derived: sum of 3 quarters · filed 2013-03-26
-$16.86K
derived: sum of 4 quarters · filed 2013-03-26
-$15.03K
10-Q · filed 2012-02-08
2011-09-30-$4.12K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-26
-$4.80K
derived: sum of 2 quarters · filed 2013-03-26
-$11.71K
derived: sum of 3 quarters · filed 2013-03-26
-$13.46K
10-K/A · filed 2013-03-26
-$9.89K
10-K · filed 2011-12-20
2011-06-30-$681.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-30
-$7.60K
derived: sum of 2 quarters · filed 2012-07-30
-$9.35K
10-Q · filed 2012-07-30
-$22.07K
derived: sum of 4 quarters · filed 2012-07-30
-$5.77K
10-Q · filed 2011-07-22
2011-03-31-$6.92K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02
-$8.66K
10-Q · filed 2012-05-02
-$21.39K
derived: sum of 3 quarters · filed 2012-05-02
2010-12-31-$1.75K
10-Q · filed 2012-02-08
-$14.47K
derived: sum of 2 quarters · filed 2012-02-08
2010-09-30-$12.72K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20
-$12.07K
10-K · filed 2011-12-20
2010-06-30$650.00
10-Q · filed 2011-07-22

Similar stocks

Stock NameCountryMarket CapPE Ratio
AZIO AI HOLDINGS, INC. (AZIO)United States$0.021B
Xos, Inc. (XOS)United States$0.036B
AEye, Inc. (LIDR)United States$0.056B-1.90
Commercial Vehicle Group, Inc. (CVGI)United States$0.122B-7.53
STONERIDGE INC (SRI)United States$0.195B-1.74
MOTORCAR PARTS OF AMERICA INC (MPAA)United States$0.200B-71.31
STRATTEC SECURITY CORP (STRT)United States$0.262B15.92
Holley Inc. (HLLY)United States$0.295B29.21
Cooper-Standard Holdings Inc. (CPS)United States$0.394B-8.50
STANDARD MOTOR PRODUCTS, INC. (SMP)United States$0.834B17.02