Worksport Ltd (WKSP): Free Cash Flow
-$18.10M
Year ended 2025-12-31
-$22.75M
Trailing 12 months to 2026-06-30
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$18.10M | n/m | 2026-03-26, From 2025-01-01 |
| 2024-12-31 | -$10.67M | n/m | 2026-03-26, From 2024-01-01 |
| 2023-12-31 | -$15.62M | n/m | 2025-03-27, From 2023-01-01 |
| 2022-12-31 | -$19.03M | n/m | 2024-03-28, From 2022-01-01 |
| 2021-12-31 | -$5.31M | n/c | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | -$703.1K | n/c | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | -$100.5K | n/m | 2021-04-13, From 2019-01-01 |
| 2018-12-31 | -$381.1K | n/m | 2020-05-14, From 2018-01-01 |
| 2017-12-31 | -$199.8K | n/m | 2019-05-13, From 2017-01-01 |
| 2016-12-31 | -$237.6K | n/m | 2018-06-15, From 2016-01-01 |
| 2015-12-31 | -$582.0K | n/a | 2017-09-18, From 2015-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Worksport Ltd (WKSP) | 2025-12-31 | -$18.10M | n/m |
| Aeva Technologies, Inc. (AEVA) | 2025-12-31 | -$119.69M | n/m |
| Azio AI Holdings, Inc. (AZIO) | 2025-12-31 | -$5.76M | n/m |
| Xos, Inc. (XOS) | 2025-12-31 | $5.37M | n/m |
| Innoviz Technologies Ltd. (INVZ) | 2025-12-31 | -$52.17M | n/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 | $33.99M | n/m |
| China Automotive Systems, Inc. (CAAS) | 2025-12-31 | $74.44M | n/m |
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