WKSP
Worksport Ltd
NASDAQ: WKSP · CONSUMER CYCLICAL · AUTO PARTS
$1.09
+9.00% today
Updated 2026-04-30
Market cap
$12.36M
P/E ratio
—
P/S ratio
0.77x
EPS (TTM)
$-3.16
Dividend yield
—
52W range
$1 – $5
Volume
0.4M
Worksport Ltd (WKSP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | $-602.00 | $25650.00 | $-12074.00 | $-13462.00 | $-21026.00 | $-19656.00 | $-31646.00 | $-542042.00 | $-237023.00 | $-194942.00 | $-379276.00 | $-13253.00 | $-726302.00 | $-4.05M | $-7.98M | $-11.93M | $-10.14M | $-17.31M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43457.00 | $3408.00 | $4874.00 | $1874.00 | $98353.00 | $7962.00 | $1.13M | $11.15M | $3.69M | $528235.00 | $789460.00 |
| Depreciation | — | — | — | — | — | — | $209.00 | $209.00 | $286.00 | $882.00 | $998.00 | $1290.00 | $1516.00 | $11439.00 | $26962.00 | $211740.00 | $486582.00 | $1.11M | $1.75M | — |
| Stock-based comp | — | — | $2750.00 | — | — | — | $50219.00 | $32402.00 | $54310.00 | $2.95M | — | $1.47M | — | — | $415666.00 | $3.92M | $4.90M | $5.75M | — | — |
| Free cash flow | — | — | $-602.00 | $25650.00 | $-12074.00 | $-13462.00 | $-21026.00 | $-19656.00 | $-31646.00 | $-585499.00 | $-240431.00 | $-199816.00 | $-381150.00 | $-111606.00 | $-734264.00 | $-5.18M | $-19.13M | $-15.62M | $-10.67M | $-18.10M |
| Investing cash flow | — | — | — | — | — | — | $-5776.00 | $-1942.00 | $-213448.00 | $-138468.00 | $-3408.00 | $-4874.00 | $-1874.00 | $-114011.00 | $-16727.00 | $-1.13M | $-11.15M | $-3.76M | $-528235.00 | — |
| Financing cash flow | — | — | $-10000.00 | $-25650.00 | $12744.00 | $12792.00 | $21344.00 | $20320.00 | $352041.00 | $574295.00 | $223531.00 | $307382.00 | $298742.00 | $117842.00 | $1.81M | $32.64M | $5.18M | $4.43M | $12.18M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |