Worksport Ltd.
WKSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,734 | -$4,460 | -$4,301 |
| Dep. & Amort. | – | $444 | $445 | $733 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$568 | -$437 | $1,524 |
| Other Non-Cash | – | $763 | $612 | -$136 |
| Operating Cash Flow | – | -$3,095 | -$3,840 | -$2,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$68 | -$201 | -$27 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$56 | -$257 | $0 |
| Investing Cash Flow | – | -$124 | -$458 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$606 | -$2,068 | -$325 |
| Stock Issued | – | $7 | $179 | $5,541 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $132 | $6,385 | $16 |
| Financing Cash Flow | – | -$468 | $4,496 | $5,232 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$3,687 | $197 | $3,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,080 | $4,883 | $1,858 |
| End Cash | – | $1,393 | $5,080 | $4,883 |
| Free Cash Flow | – | -$3,163 | -$4,298 | -$2,207 |