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Worksport Ltd (WKSP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$12.1K2011: -$13.5K2012: -$21.0K2013: $46.8K2014: -$31.6K2015: -$542.0K2016: -$237.0K2017: -$194.9K2018: -$379.3K2019: -$2.2K2020: -$695.1K2021: -$4.21M2022: -$7.98M2023: -$11.93M2024: -$10.14M2025: -$17.31M-$17.31M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$17.31M-70.8%
2024-$10.14M+15.0%
2023-$11.93M-49.5%
2022-$7.98M-89.5%
2021-$4.21M-505.7%
2020-$695.1K-32125.8%
2019-$2.2K+99.4%
2018-$379.3K-94.6%
2017-$194.9K+17.8%
2016-$237.0K+56.3%
2015-$542.0K-1612.8%
2014-$31.6K-167.7%
2013$46.8K+322.4%
2012-$21.0K-56.2%
2011-$13.5K-11.5%
2010-$12.1K—