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Worksport Ltd (WKSP): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$17.31M
Year ended 2025-12-31
-$22.06M
Trailing 12 months to 2026-06-30
$46.8K2010-09-30: -$12.1K2011-09-30: -$13.5K2012-09-30: -$21.0K2013-12-31: $46.8K2014-12-31: -$31.6K2015-12-31: -$542.0K2016-12-31: -$237.0K2017-12-31: -$194.9K2018-12-31: -$379.3K2019-12-31: -$2.2K2020-12-31: -$695.1K2021-12-31: -$4.21M2022-12-31: -$7.98M2023-12-31: -$11.93M2024-12-31: -$10.14M2025-12-31: -$17.31M-$17.31M
2010-09-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$17.31Mn/m2026-03-26, From 2025-01-01
2024-12-31-$10.14Mn/m2026-03-26, From 2024-01-01
2023-12-31-$11.93Mn/m2025-03-27, From 2023-01-01
2022-12-31-$7.98Mn/m2024-03-28, From 2022-01-01
2021-12-31-$4.21Mn/c2023-03-31, From 2021-01-01
2020-12-31-$695.1Kn/c2022-03-31, From 2020-01-01
2019-12-31-$2.2Kn/m2021-04-13, From 2019-01-01
2018-12-31-$379.3Kn/m2020-05-14, From 2018-01-01
2017-12-31-$194.9Kn/m2019-05-13, From 2017-01-01
2016-12-31-$237.0Kn/m2018-06-15, From 2016-01-01
2015-12-31-$542.0Kn/m2017-09-18, From 2015-01-01
2014-12-31-$31.6Kn/m2016-05-09, From 2014-01-01
2013-12-31$46.8Kn/a2015-04-13, From 2013-01-01
No annual figure between 2012-09-30 and 2013-12-31.
2012-09-30-$21.0Kn/m2013-12-13, From 2011-10-01
2011-09-30-$13.5Kn/m2013-03-26, From 2010-10-01
2010-09-30-$12.1Kn/a2011-12-20, From 2009-10-01

Operating 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 endedOperating Cash FlowChange YoY
Worksport Ltd (WKSP)2025-12-31-$17.31Mn/m
Aeva Technologies, Inc. (AEVA)2025-12-31-$115.08Mn/m
Azio AI Holdings, Inc. (AZIO)2025-12-31-$5.59Mn/m
Xos, Inc. (XOS)2025-12-31$5.37Mn/m
Rubber Leaf Inc (RLEA)2025-12-31-$153.8Kn/m
Innoviz Technologies Ltd. (INVZ)2025-12-31-$47.92Mn/m
Kandi Technologies Group, Inc. (KNDI)2025-12-31$96.81Mn/m
Omnitek Engineering Corp (OMTK)2025-12-31-$244.3Kn/m
CXJ Group Co., Ltd (ECXJ)2026-05-31$76.5Kn/m

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