Worksport Ltd (WKSP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$18.10M
Year ended 2025-12-31
-$22.75M
Trailing 12 months to 2026-06-30
2015-12-31: -$582.0K2016-12-31: -$237.6K2017-12-31: -$199.8K2018-12-31: -$381.1K2019-12-31: -$100.5K2020-12-31: -$703.1K2021-12-31: -$5.31M2022-12-31: -$19.03M2023-12-31: -$15.62M2024-12-31: -$10.67M2025-12-31: -$18.10M-$18.10M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$18.10Mn/m2026-03-26, From 2025-01-01
2024-12-31-$10.67Mn/m2026-03-26, From 2024-01-01
2023-12-31-$15.62Mn/m2025-03-27, From 2023-01-01
2022-12-31-$19.03Mn/m2024-03-28, From 2022-01-01
2021-12-31-$5.31Mn/c2023-03-31, From 2021-01-01
2020-12-31-$703.1Kn/c2022-03-31, From 2020-01-01
2019-12-31-$100.5Kn/m2021-04-13, From 2019-01-01
2018-12-31-$381.1Kn/m2020-05-14, From 2018-01-01
2017-12-31-$199.8Kn/m2019-05-13, From 2017-01-01
2016-12-31-$237.6Kn/m2018-06-15, From 2016-01-01
2015-12-31-$582.0Kn/a2017-09-18, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Worksport Ltd (WKSP)2025-12-31-$18.10Mn/m
Aeva Technologies, Inc. (AEVA)2025-12-31-$119.69Mn/m
Azio AI Holdings, Inc. (AZIO)2025-12-31-$5.76Mn/m
Xos, Inc. (XOS)2025-12-31$5.37Mn/m
Innoviz Technologies Ltd. (INVZ)2025-12-31-$52.17Mn/m
Strattec Security Corp (STRT)2026-06-28$38.98M-39.6%
Holley Inc. (HLLY)2025-12-31$33.90M-15.5%
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$33.99Mn/m
China Automotive Systems, Inc. (CAAS)2025-12-31$74.44Mn/m

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